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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:-Yathenabudihal |
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| Opening Balance | 20,01,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,233.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,752.00 | 0.00 |
| August, 2022 | 8,75,620.00 | 0.00 | 0.00 | 4,42,124.00 | 0.00 |
| September, 2022 | 15,01,542.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,87,390.00 | 0.00 |
| December, 2022 | 25,39,827.00 | 0.00 | 0.00 | 3,65,634.00 | 0.00 |
| Januaury, 2023 | 8,25,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,38,465.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,68,555.00 | 1,79,288.00 |
| Total | 69,37,818.00 | 0.00 | 0.00 | 43,59,320.00 | 1,79,288.00 |
| 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 |