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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Sanjeevarayanakote |
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| Opening Balance | 58,96,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,14,731.00 | 0.00 | 0.00 | 4,56,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,80,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,26,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,654.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,72,660.00 | 0.00 | 0.00 | 1,46,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,294.00 | 36,843.00 |
| December, 2022 | 23,71,644.00 | 0.00 | 0.00 | 13,52,871.00 | 0.00 |
| Januaury, 2023 | 7,69,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,195.00 | 0.00 |
| Total | 50,28,570.00 | 0.00 | 0.00 | 50,36,023.00 | 36,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |