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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:-Halakundi |
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| Opening Balance | 32,11,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,41,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 56,958.00 | 0.00 | 0.00 |
| September, 2023 | 9,18,543.00 | 0.00 | 0.00 | 6,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,39,889.00 | 7,04,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,670.00 | 0.00 |
| March, 2024 | 34,81,599.00 | 0.00 | 0.00 | 31,15,226.00 | 19,02,700.00 |
| Total | 44,00,142.00 | 0.00 | 56,958.00 | 70,91,752.00 | 26,06,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |