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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:-Sidiginamola |
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| Opening Balance | 87,66,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,14,487.00 | 0.00 | 0.00 | 4,18,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,489.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,140.00 | 0.00 |
| September, 2022 | 7,72,350.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,70,702.00 | 0.00 | 0.00 | 1,82,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| February, 2023 | 7,69,221.00 | 0.00 | 0.00 | 1,83,269.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,99,330.00 | 0.00 |
| Total | 50,26,760.00 | 0.00 | 0.00 | 36,62,757.00 | 0.00 |
| 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 |