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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:-Dammuru |
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| Opening Balance | 18,12,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,579.00 | 3,69,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,86,593.00 | 0.00 | 0.00 | 3,85,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,396.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,56,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,29,094.00 | 0.00 |
| March, 2024 | 22,26,960.00 | 0.00 | 0.00 | 3,43,102.00 | 0.00 |
| Total | 31,13,553.00 | 0.00 | 19,579.00 | 24,77,521.00 | 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 |