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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:-Shusilanagar |
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| Opening Balance | 39,22,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,21,042.00 | 0.00 | 0.00 | 21,53,333.00 | 0.00 |
| May, 2022 | 8,45,812.00 | 0.00 | 0.00 | 14,79,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,91,485.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,71,500.00 | 0.00 |
| September, 2022 | 20,11,051.00 | 0.00 | 0.00 | 14,88,156.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,20,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| December, 2022 | 20,25,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,62,269.00 | 0.00 | 0.00 | 22,57,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,97,562.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,53,812.00 | 0.00 |
| Total | 1,01,65,789.00 | 0.00 | 0.00 | 1,27,34,263.00 | 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 |