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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:-Siruguppa,Village Panchayat & Equivalent:-Byrapura |
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| Opening Balance | 28,76,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,99,902.00 | 0.00 | 0.00 | 11,78,343.00 | 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 | 5,01,098.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,369.00 | 0.00 |
| December, 2022 | 7,75,690.00 | 0.00 | 0.00 | 2,86,584.00 | 0.00 |
| Januaury, 2023 | 12,79,132.00 | 0.00 | 0.00 | 11,87,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,349.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,33,081.00 | 0.00 |
| Total | 34,81,270.00 | 0.00 | 0.00 | 37,07,212.00 | 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 |