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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Amarapura |
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| Opening Balance | 62,02,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,351.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,746.00 | 0.00 |
| July, 2023 | 4,50,646.00 | 0.00 | 0.00 | 4,62,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,16,572.00 | 0.00 | 0.00 | 8,29,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,656.00 | 9,429.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,87,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,008.00 | 10,250.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,94,046.00 | 0.00 |
| March, 2024 | 62,74,884.00 | 0.00 | 0.00 | 5,97,071.00 | 9,900.00 |
| Total | 78,42,102.00 | 0.00 | 0.00 | 49,02,300.00 | 29,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |