|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Kampli,Village Panchayat & Equivalent:-No.10 Muddapura |
|||||
| Opening Balance | 69,69,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,23,395.00 | 0.00 | 0.00 | 4,07,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,514.00 | 3,14,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,14,982.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,24,356.00 | 7,10,678.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,87,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,55,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,12,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,81,956.00 | 0.00 |
| Januaury, 2023 | 89,30,445.00 | 0.00 | 0.00 | 3,61,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,271.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,96,183.00 | 0.00 |
| Total | 1,13,41,789.00 | 0.00 | 0.00 | 67,39,897.00 | 13,40,642.00 |
| 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 |