eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Uppara Hosahalli |
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Opening Balance | 22,75,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,34,977.00 | 0.00 | 0.00 | 3,66,097.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,933.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,374.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,86,731.00 | 0.00 | 0.00 | 1,93,377.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,72,212.00 | 33,748.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,042.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,374.00 | 0.00 |
Januaury, 2023 | 31,97,460.00 | 0.00 | 0.00 | 12,43,015.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,54,205.00 | 0.00 |
Total | 51,19,168.00 | 0.00 | 0.00 | 48,52,629.00 | 33,748.00 |
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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 |