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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:-Kampli,Village Panchayat & Equivalent:-Ramasagara |
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| Opening Balance | 64,95,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,024.00 | 0.00 | 0.00 | 6,16,748.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,018.00 | 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 | 2,13,369.00 | 0.00 |
| December, 2022 | 10,17,100.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| Januaury, 2023 | 45,90,428.00 | 1.00 | 0.00 | 6,78,570.00 | 0.00 |
| February, 2023 | 15,30,142.00 | 0.00 | 0.00 | 11,88,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,91,849.00 | 0.00 |
| Total | 87,55,712.00 | 1.00 | 0.00 | 40,04,616.00 | 0.00 |
| 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 |