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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:-Sovenahalli |
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| Opening Balance | 33,59,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,242.00 | 0.00 | 0.00 | 2,38,843.00 | 72,390.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,383.00 | 0.00 |
| September, 2022 | 3,30,733.00 | 0.00 | 0.00 | 64,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,671.00 | 0.00 |
| December, 2022 | 10,45,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,38,471.00 | 0.00 |
| Total | 26,85,270.00 | 0.00 | 0.00 | 32,65,300.00 | 72,390.00 |
| 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 |