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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:-Kenchanagudda |
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| Opening Balance | 15,04,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,289.00 | 2,28,939.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,51,652.00 | 86,403.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,444.00 | 0.00 |
| September, 2022 | 7,35,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,27,427.00 | 0.00 | 0.00 | 10,25,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,32,911.00 | 0.00 | 0.00 | 22,60,505.00 | 0.00 |
| February, 2023 | 7,32,434.00 | 0.00 | 0.00 | 3,74,859.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,495.00 | 52,495.00 |
| Total | 47,89,837.00 | 0.00 | 0.00 | 54,34,469.00 | 3,67,837.00 |
| 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 |