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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:-Devagiri |
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| Opening Balance | 37,19,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,731.00 | 0.00 | 0.00 | 2,73,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2022 | 6,02,500.00 | 0.00 | 0.00 | 2,38,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,215.00 | 76,509.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,138.00 | 0.00 |
| Januaury, 2023 | 15,32,663.00 | 0.00 | 0.00 | 5,09,457.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,322.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,09,590.00 | 0.00 |
| Total | 30,05,894.00 | 0.00 | 0.00 | 22,47,746.00 | 76,509.00 |
| 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 |