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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:-Raravi |
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| Opening Balance | 37,49,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,312.00 | 0.00 | 0.00 | 2,50,229.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,140.00 | 47,533.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,598.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,974.00 | 2,49,959.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| September, 2022 | 6,92,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,778.00 | 0.00 |
| Januaury, 2023 | 21,31,970.00 | 0.00 | 0.00 | 11,11,373.00 | 0.00 |
| February, 2023 | 6,89,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,24,342.00 | 0.00 |
| Total | 45,14,706.00 | 0.00 | 0.00 | 38,52,346.00 | 3,42,492.00 |
| 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 |