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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:-Muddatanur |
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| 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 |
| 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 |