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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Ballari |
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| Opening Balance | 6,85,46,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,17,203.00 | 0.00 | 0.00 | 53,98,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,21,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,24,895.00 | 65,734.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,20,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,59,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,60,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,05,496.00 | 15,896.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,12,494.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,78,656.00 | 0.00 |
| Total | 76,17,203.00 | 0.00 | 0.00 | 3,78,69,253.00 | 3,94,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |