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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:-Bagewadi |
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| 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 |
| 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 |