|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Kampli,Village Panchayat & Equivalent:-Yemmiganur |
|||||
| Opening Balance | 69,53,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,80,565.00 | 0.00 | 0.00 | 5,48,277.00 | 3,51,336.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,05,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,24,872.00 | 0.00 |
| September, 2022 | 13,76,658.00 | 0.00 | 0.00 | 1,91,021.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,072.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,10,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,065.00 | 0.00 |
| Januaury, 2023 | 34,68,225.00 | 0.00 | 0.00 | 13,08,168.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,37,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,39,956.00 | 0.00 |
| Total | 68,25,448.00 | 0.00 | 0.00 | 87,62,049.00 | 3,51,336.00 |
| 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 |