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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:-Nadavi |
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| Opening Balance | 53,74,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,190.00 | 0.00 | 0.00 | 7,67,985.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,71,197.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| September, 2022 | 7,11,448.00 | 0.00 | 0.00 | 1,45,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,245.00 | 0.00 |
| Januaury, 2023 | 28,96,791.00 | 0.00 | 0.00 | 9,97,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,03,155.00 | 0.00 |
| Total | 46,35,429.00 | 0.00 | 0.00 | 66,48,631.00 | 0.00 |
| 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 |