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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:-Balakundhi |
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| Opening Balance | 1,02,17,708.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,33,148.00 | 0.00 | 0.00 | 3,06,820.00 | 3,06,820.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 69,34,704.00 | 2,50,846.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,55,196.00 | 0.00 | 0.00 | 4,83,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,749.00 | 20,394.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,66,152.00 | 2,53,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,96,222.00 | 0.00 |
| Januaury, 2023 | 21,64,450.00 | 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 | 9,60,552.00 | 0.00 |
| Total | 42,52,794.00 | 0.00 | 69,34,704.00 | 51,53,948.00 | 5,80,374.00 |
| 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 |