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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:-B.D.Halli |
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| Opening Balance | 43,33,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,77,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,74,628.00 | 57,347.00 |
| August, 2023 | 0.00 | 0.00 | 1,21,472.00 | 1,07,337.00 | 0.00 |
| September, 2023 | 8,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,44,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,856.00 | 0.00 |
| February, 2024 | 12,21,239.00 | 0.00 | 0.00 | 0.00 | 49,580.00 |
| March, 2024 | 19,77,828.00 | 0.00 | 0.00 | 11,59,094.00 | 0.00 |
| Total | 40,43,073.00 | 0.00 | 1,21,472.00 | 40,34,099.00 | 1,06,927.00 |
| 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 |