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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:-Kallukamba |
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| Opening Balance | 98,33,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,96,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,235.00 | 45,877.00 | 0.00 |
| September, 2023 | 10,31,787.00 | 0.00 | 0.00 | 8,45,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,29,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,314.00 | 16,437.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,433.00 | 0.00 |
| March, 2024 | 39,05,286.00 | 0.00 | 0.00 | 12,88,577.00 | 0.00 |
| Total | 49,37,073.00 | 0.00 | 19,235.00 | 62,43,679.00 | 16,437.00 |
| 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 |