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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:-Chalagurki |
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| Opening Balance | 55,62,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| September, 2023 | 7,75,528.00 | 0.00 | 0.00 | 10,49,507.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,074.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 12,28,311.00 | 0.00 | 0.00 | 4,89,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,03,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| March, 2024 | 11,25,154.00 | 0.00 | 0.00 | 6,10,839.00 | 0.00 |
| Total | 31,28,993.00 | 0.00 | 0.00 | 43,28,131.00 | 0.00 |
| 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 |