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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:-Sandur,Village Panchayat & Equivalent:-Agrahara |
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| Opening Balance | 32,22,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,965.00 | 0.00 | 0.00 | 3,06,285.00 | 0.00 |
| May, 2022 | 7,63,971.00 | 0.00 | 0.00 | 3,09,598.00 | 0.00 |
| June, 2022 | 4,17,387.00 | 0.00 | 0.00 | 4,43,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,76,583.00 | 0.00 |
| September, 2022 | 5,25,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,12,721.00 | 0.00 | 0.00 | 4,00,832.00 | 0.00 |
| Januaury, 2023 | 13,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,23,392.00 | 0.00 |
| Total | 47,21,676.00 | 0.00 | 0.00 | 27,37,024.00 | 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 |