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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:-Karekal |
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| Opening Balance | 48,54,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 70,286.00 | 1,77,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,965.00 | 0.00 |
| September, 2023 | 8,31,502.00 | 0.00 | 0.00 | 1,76,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,42,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,480.00 | 0.00 |
| February, 2024 | 12,05,792.00 | 0.00 | 0.00 | 1,82,622.00 | 0.00 |
| March, 2024 | 19,52,810.00 | 0.00 | 0.00 | 8,71,534.00 | 0.00 |
| Total | 39,90,104.00 | 0.00 | 70,286.00 | 53,38,895.00 | 0.00 |
| 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 |