|
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 |
|||||
| 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 |
| 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 |