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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:-Kolagallu |
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| Opening Balance | 78,23,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,299.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,86,597.00 | 5,90,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,85,805.00 | 0.00 |
| September, 2023 | 12,15,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,42,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 17,57,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,46,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,19,604.00 | 0.00 | 3,86,597.00 | 25,78,892.00 | 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 |