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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:-Narasingapura |
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| Opening Balance | 64,04,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,38,257.00 | 0.00 | 0.00 | 15,70,705.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,090.00 | 58,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,61,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,87,391.00 | 0.00 |
| September, 2022 | 11,65,978.00 | 0.00 | 0.00 | 1,74,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,783.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,41,469.00 | 0.00 | 0.00 | 76,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,58,329.00 | 75,398.00 |
| Total | 1,33,24,484.00 | 0.00 | 0.00 | 40,32,782.00 | 1,33,548.00 |
| 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 |