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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:-Sirigeri |
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| Opening Balance | 1,39,43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,283.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,81,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,61,422.00 | 0.00 |
| September, 2022 | 11,71,996.00 | 0.00 | 0.00 | 1,27,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,934.00 | 0.00 |
| Januaury, 2023 | 47,38,681.00 | 0.00 | 0.00 | 6,68,142.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,107.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,10,319.00 | 0.00 |
| Total | 75,97,770.00 | 0.00 | 0.00 | 71,65,067.00 | 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 |