eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Bagewadi
Opening Balance 40,87,149.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 9,89,936.00 0.00 0.00 2,15,490.00 0.00
May, 2022 0.00 0.00 0.00 8,48,872.00 0.00
June, 2022 0.00 0.00 0.00 3,00,395.00 0.00
July, 2022 0.00 0.00 0.00 1,38,922.00 0.00
August, 2022 0.00 0.00 0.00 83,960.00 0.00
September, 2022 6,85,559.00 0.00 0.00 2,51,747.00 0.00
October, 2022 0.00 0.00 0.00 3,63,663.00 0.00
November, 2022 0.00 0.00 0.00 5,77,642.00 0.00
December, 2022 0.00 0.00 0.00 5,44,347.00 0.00
Januaury, 2023 27,92,736.00 0.00 0.00 7,14,961.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 5,37,916.00 0.00
Total 44,68,231.00 0.00 0.00 45,77,915.00 0.00
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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