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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:-Sandur,Village Panchayat & Equivalent:-Bommagatta |
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| Opening Balance | 80,79,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,84,320.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| May, 2022 | 10,74,504.00 | 0.00 | 0.00 | 2,31,739.00 | 1,26,108.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,93,678.00 | 92,094.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,99,660.00 | 0.00 | 0.00 | 4,29,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,52,323.00 | 0.00 |
| December, 2022 | 16,73,620.00 | 0.00 | 0.00 | 5,12,149.00 | 0.00 |
| Januaury, 2023 | 27,75,630.00 | 0.00 | 0.00 | 7,76,972.00 | 97,958.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,248.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,04,207.00 | 0.00 |
| Total | 82,07,734.00 | 0.00 | 0.00 | 53,94,420.00 | 3,16,160.00 |
| 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 |