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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:-Yerrayyanahalli |
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| Opening Balance | 42,35,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,961.00 | 0.00 | 0.00 | 10,70,205.00 | 54,981.00 |
| May, 2022 | 10,58,514.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,03,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,797.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,170.00 | 0.00 |
| September, 2022 | 6,96,648.00 | 0.00 | 0.00 | 4,10,854.00 | 8,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,96,040.00 | 0.00 |
| Januaury, 2023 | 17,68,042.00 | 0.00 | 0.00 | 1,16,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,70,168.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,44,045.00 | 0.00 |
| Total | 50,29,165.00 | 0.00 | 0.00 | 56,24,455.00 | 62,981.00 |
| 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 |