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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:-Torangal |
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| Opening Balance | 50,44,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,22,052.00 | 0.00 | 0.00 | 3,95,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,45,914.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2022 | 10,56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,04,193.00 | 49,986.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,001.00 | 0.00 |
| Januaury, 2023 | 26,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,09,638.00 | 0.00 |
| Total | 52,47,418.00 | 0.00 | 0.00 | 41,59,757.00 | 69,986.00 |
| 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 |