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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:-Kurugodu,Village Panchayat & Equivalent:-Badanahatti |
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| Opening Balance | 91,91,118.00 | ||||
| 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 | 1,61,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,73,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,67,755.00 | 0.00 | 0.00 | 15,84,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,77,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,19,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,64,834.00 | 0.00 |
| March, 2024 | 36,64,098.00 | 0.00 | 0.00 | 15,47,830.00 | 24,500.00 |
| Total | 47,31,853.00 | 0.00 | 0.00 | 69,50,708.00 | 24,500.00 |
| 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 |