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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:-Vittalapura |
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| Opening Balance | 38,98,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,694.00 | 0.00 | 0.00 | 5,82,773.00 | 1,97,517.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,165.00 | 70,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,86,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,71,953.00 | 0.00 |
| September, 2022 | 8,54,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,148.00 | 0.00 |
| December, 2022 | 13,05,265.00 | 0.00 | 0.00 | 3,76,681.00 | 0.00 |
| Januaury, 2023 | 21,61,730.00 | 0.00 | 0.00 | 3,72,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,75,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,54,974.00 | 0.00 |
| Total | 55,52,799.00 | 0.00 | 0.00 | 47,80,271.00 | 2,67,589.00 |
| 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 |