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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:-Shanavasapura |
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| Opening Balance | 39,53,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,53,535.00 | 13,29,431.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,33,495.00 | 0.00 |
| August, 2022 | 13,63,468.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| September, 2022 | 8,16,261.00 | 0.00 | 0.00 | 3,78,364.00 | 1,75,182.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,13,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,600.00 | 23,700.00 |
| Januaury, 2023 | 33,15,610.00 | 0.00 | 0.00 | 6,18,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,286.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,08,205.00 | 1,94,993.00 |
| Total | 66,72,415.00 | 0.00 | 0.00 | 68,81,045.00 | 17,23,306.00 |
| 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 |