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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:-Boggur |
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| Opening Balance | 28,54,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,426.00 | 0.00 | 0.00 | 4,03,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,195.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,268.00 | 0.00 |
| September, 2022 | 4,72,435.00 | 0.00 | 0.00 | 3,63,034.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,426.00 | 0.00 |
| Januaury, 2023 | 28,00,935.00 | 0.00 | 0.00 | 2,91,401.00 | 49,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,79,306.00 | 0.00 |
| Total | 39,57,796.00 | 0.00 | 0.00 | 41,03,524.00 | 49,600.00 |
| 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 |