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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:-Handihal |
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| Opening Balance | 52,02,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,014.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2023 | 9,900.00 | 0.00 | 0.00 | 4,50,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,539.00 | 0.00 |
| September, 2023 | 5,91,450.00 | 0.00 | 0.00 | 5,02,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,049.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,31,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,609.00 | 0.00 |
| March, 2024 | 41,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,15,513.00 | 0.00 | 0.00 | 28,48,615.00 | 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 |