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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:-Konchigeri |
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| Opening Balance | 17,64,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,350.00 | 0.00 | 0.00 | 2,11,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,689.00 | 45,649.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,59,650.00 | 0.00 | 0.00 | 2,22,423.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,408.00 | 0.00 |
| September, 2022 | 5,42,157.00 | 0.00 | 0.00 | 3,97,641.00 | 1,02,275.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,008.00 | 0.00 |
| Januaury, 2023 | 22,24,566.00 | 0.00 | 0.00 | 9,02,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,20,636.00 | 0.00 |
| Total | 55,10,723.00 | 0.00 | 0.00 | 39,59,759.00 | 1,47,924.00 |
| 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 |