|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Kappagal |
|||||
| Opening Balance | 38,77,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,68,228.00 | 40,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,04,746.00 | 0.00 |
| July, 2023 | 46,309.00 | 0.00 | 48,320.00 | 3,32,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,891.00 | 1,06,775.00 |
| September, 2023 | 8,04,292.00 | 0.00 | 0.00 | 1,11,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,172.00 | 0.00 |
| March, 2024 | 30,44,075.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 38,94,676.00 | 0.00 | 48,320.00 | 23,20,320.00 | 1,46,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |