eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Sandur,Village Panchayat & Equivalent:-H.K.Halli |
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Opening Balance | 21,94,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,88,606.00 | 0.00 | 0.00 | 5,61,110.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,051.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,599.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,84,543.00 | 0.00 | 0.00 | 53,761.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
December, 2022 | 21,07,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,30,054.00 | 0.00 |
February, 2023 | 6,81,407.00 | 0.00 | 0.00 | 2,29,371.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,033.00 | 0.00 |
Total | 44,61,812.00 | 0.00 | 0.00 | 35,57,693.00 | 0.00 |
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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 |