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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:-Siruguppa,Village Panchayat & Equivalent:-B.M.Sugur |
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| Opening Balance | 41,10,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,62,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,37,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,95,602.00 | 59,841.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,185.00 | 0.00 |
| September, 2022 | 6,66,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 12,20,937.00 | 0.00 |
| December, 2022 | 10,23,890.00 | 0.00 | 0.00 | 9,28,848.00 | 0.00 |
| Januaury, 2023 | 16,92,787.00 | 0.00 | 0.00 | 7,92,666.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,864.00 | 48,000.00 |
| Total | 46,45,934.00 | 0.00 | 0.00 | 52,62,105.00 | 1,07,841.00 |
| 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 |