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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:-Beerahalli |
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| Opening Balance | 11,14,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,111.00 | 79,478.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,194.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,87,858.00 | 1,07,082.00 |
| Januaury, 2023 | 17,62,762.00 | 0.00 | 0.00 | 4,05,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,99,665.00 | 0.00 |
| Total | 34,60,177.00 | 0.00 | 0.00 | 36,82,898.00 | 1,86,560.00 |
| 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 |