|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Basarakod |
|||||
| Opening Balance | 52,67,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,12,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,966.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,79,720.00 | 2,26,223.00 | 0.00 |
| September, 2023 | 8,91,882.00 | 0.00 | 0.00 | 3,34,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,569.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| February, 2024 | 12,89,980.00 | 0.00 | 0.00 | 8,97,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,98,295.00 | 4,00,019.00 |
| Total | 21,81,862.00 | 0.00 | 4,79,720.00 | 36,03,090.00 | 4,00,019.00 |
| 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 |