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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:-Chornur |
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| Opening Balance | 1,14,41,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,29,494.00 | 0.00 | 0.00 | 3,82,429.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,39,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,002.00 | 0.00 |
| July, 2022 | 72,275.00 | 0.00 | 0.00 | 2,00,256.00 | 11,166.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,207.00 | 0.00 |
| September, 2022 | 7,82,904.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 24,02,373.00 | 0.00 | 0.00 | 1,05,318.00 | 0.00 |
| Januaury, 2023 | 7,79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,437.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,84,384.00 | 42,437.00 |
| Total | 56,66,824.00 | 0.00 | 0.00 | 41,75,464.00 | 53,603.00 |
| 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 |