eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Kurugodu,Village Panchayat & Equivalent:-Yerangaligi |
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Opening Balance | 28,69,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,47,759.00 | 0.00 | 0.00 | 16,81,101.00 | 12,78,370.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,110.00 | 20,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,04,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
December, 2022 | 15,31,569.00 | 0.00 | 0.00 | 5,91,955.00 | 0.00 |
Januaury, 2023 | 25,38,896.00 | 0.00 | 0.00 | 14,51,990.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,094.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
Total | 65,23,184.00 | 0.00 | 0.00 | 58,85,590.00 | 12,98,370.00 |
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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 |