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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:-Vanenoor |
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| Opening Balance | 43,57,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,671.00 | 0.00 | 0.00 | 91,750.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,96,051.00 | 93,964.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,490.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,153.00 | 0.00 |
| September, 2022 | 8,31,953.00 | 0.00 | 0.00 | 94,448.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 93,687.00 | 9,59,742.00 | 0.00 |
| December, 2022 | 25,49,537.00 | 0.00 | 0.00 | 78,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,662.00 | 0.00 |
| February, 2023 | 8,28,832.00 | 0.00 | 0.00 | 12,43,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,414.00 | 0.00 |
| Total | 55,29,993.00 | 0.00 | 93,687.00 | 48,22,727.00 | 1,05,964.00 |
| 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 |