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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:-K.Sugur |
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| Opening Balance | 40,32,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,88,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,958.00 | 0.00 |
| September, 2022 | 9,63,255.00 | 0.00 | 0.00 | 5,65,032.00 | 1,93,281.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,21,424.00 | 61,981.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,481.00 | 0.00 |
| Januaury, 2023 | 24,34,621.00 | 0.00 | 0.00 | 9,06,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,97,201.00 | 1,98,870.00 |
| Total | 47,85,939.00 | 0.00 | 0.00 | 58,29,044.00 | 4,54,132.00 |
| 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 |