|
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 |
|||||
| 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 |
| 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 |