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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:-Sridharagadda |
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| Opening Balance | 64,51,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,02,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,50,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,341.00 | 0.00 |
| September, 2022 | 22,43,497.00 | 0.00 | 0.00 | 10,65,173.00 | 3,12,860.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,998.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,74,000.00 | 1,98,000.00 |
| Januaury, 2023 | 39,48,718.00 | 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 | 17,45,692.00 | 0.00 |
| Total | 77,94,280.00 | 0.00 | 0.00 | 56,72,781.00 | 5,10,860.00 |
| 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 |