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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:-Ganakihal |
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| Opening Balance | 45,88,464.00 | ||||
| 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 | 1,84,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,664.00 | 6,69,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,51,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,682.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,059.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,951.00 | 0.00 |
| February, 2024 | 12,31,054.00 | 0.00 | 0.00 | 2,95,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,65,684.00 | 1,30,641.00 |
| Total | 20,82,869.00 | 0.00 | 1,664.00 | 38,56,450.00 | 1,30,641.00 |
| 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 |