eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Muddatanur
Opening Balance 54,04,459.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 12,69,917.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 15,24,057.00 0.00
June, 2022 3,48,128.00 0.00 0.00 1,62,400.00 15,24,057.00
July, 2022 0.00 0.00 0.00 21,72,265.00 1,30,000.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 8,80,821.00 0.00 0.00 13,12,809.00 0.00
October, 2022 0.00 0.00 0.00 8,52,340.00 0.00
November, 2022 0.00 0.00 0.00 2,39,462.00 0.00
December, 2022 0.00 0.00 0.00 5,75,880.00 0.00
Januaury, 2023 26,96,152.00 0.00 0.00 7,19,813.00 36,250.00
February, 2023 8,77,703.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 60,72,721.00 0.00 0.00 75,59,026.00 16,90,307.00
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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