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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:-Kurugodu,Village Panchayat & Equivalent:-Yelabenchi |
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| Opening Balance | 26,55,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,902.00 | 0.00 | 0.00 | 2,48,074.00 | 1,27,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,95,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,246.00 | 97,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,43,400.00 | 0.00 |
| September, 2022 | 11,53,427.00 | 0.00 | 0.00 | 7,66,423.00 | 23,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,40,033.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,174.00 | 1,65,492.00 |
| December, 2022 | 10,34,208.00 | 0.00 | 0.00 | 7,46,706.00 | 0.00 |
| Januaury, 2023 | 16,59,984.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,623.00 | 0.00 |
| Total | 47,91,521.00 | 0.00 | 0.00 | 55,90,044.00 | 4,13,542.00 |
| 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 |