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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:-Kurugodu,Village Panchayat & Equivalent:-Siddammanahalli |
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| Opening Balance | 24,26,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,01,851.00 | 0.00 | 0.00 | 4,15,427.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,58,823.00 | 2,33,696.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,24,135.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,598.00 | 57,916.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,60,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,86,752.00 | 0.00 | 0.00 | 3,05,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,14,896.00 | 0.00 |
| Total | 40,73,005.00 | 0.00 | 0.00 | 34,99,186.00 | 2,91,612.00 |
| 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 |