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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:-Ballari,Village Panchayat & Equivalent:-Chanalu |
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| Opening Balance | 50,83,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,543.00 | 0.00 | 0.00 | 2,51,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,934.00 | 0.00 |
| July, 2022 | 42,545.00 | 0.00 | 0.00 | 1,54,760.00 | 29,875.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,449.00 | 0.00 |
| September, 2022 | 7,12,549.00 | 0.00 | 0.00 | 3,26,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 8,24,375.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,982.00 | 0.00 |
| December, 2022 | 21,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,89,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,370.00 | 0.00 |
| March, 2023 | 3,60,000.00 | 0.00 | 0.00 | 14,24,175.00 | 74,386.00 |
| Total | 49,38,192.00 | 0.00 | 8,24,375.00 | 34,36,127.00 | 1,04,261.00 |
| 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 |