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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:-Sirivar |
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| Opening Balance | 68,42,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,385.00 | 0.00 | 0.00 | 18,29,466.00 | 7,69,224.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,04,883.00 | 8,19,174.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,23,619.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,32,489.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 6,09,229.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 5,09,017.00 | 1,34,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 9,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,49,487.00 | 0.00 | 0.00 | 15,94,694.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,13,773.00 | 1,46,236.00 |
| Total | 39,77,008.00 | 0.00 | 5,09,017.00 | 88,55,918.00 | 17,34,634.00 |
| 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 |