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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:-Metriki |
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| Opening Balance | 20,44,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,304.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,03,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| September, 2022 | 5,94,017.00 | 0.00 | 0.00 | 6,17,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2022 | 18,35,652.00 | 0.00 | 0.00 | 2,38,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 5,90,873.00 | 0.00 | 0.00 | 8,03,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,15,327.00 | 0.00 |
| Total | 38,79,358.00 | 0.00 | 0.00 | 40,47,926.00 | 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 |