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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:-Thaluru |
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| Opening Balance | 40,95,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,054.00 | 0.00 |
| September, 2022 | 6,65,406.00 | 0.00 | 0.00 | 8,32,840.00 | 9,086.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,252.00 | 0.00 |
| December, 2022 | 10,22,178.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| Januaury, 2023 | 16,89,934.00 | 0.00 | 0.00 | 3,24,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,26,692.00 | 0.00 |
| Total | 43,38,597.00 | 0.00 | 0.00 | 25,05,983.00 | 9,086.00 |
| 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 |