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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:-Ravihal |
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| Opening Balance | 51,68,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,931.00 | 0.00 | 0.00 | 3,06,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,201.00 | 61,401.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| September, 2022 | 7,92,191.00 | 0.00 | 0.00 | 4,52,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,593.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,428.00 | 0.00 |
| December, 2022 | 12,12,376.00 | 0.00 | 0.00 | 2,17,329.00 | 0.00 |
| Januaury, 2023 | 20,06,919.00 | 0.00 | 0.00 | 6,93,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| Total | 54,54,417.00 | 0.00 | 0.00 | 35,58,922.00 | 61,401.00 |
| 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 |