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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:-M.Gonal |
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| Opening Balance | 42,66,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,45,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,919.00 | 0.00 |
| July, 2023 | 57,446.00 | 0.00 | 0.00 | 1,92,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,363.00 | 0.00 |
| September, 2023 | 11,86,151.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,35,066.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,16,246.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,43,011.00 | 0.00 |
| February, 2024 | 17,12,874.00 | 0.00 | 0.00 | 1,14,925.00 | 0.00 |
| March, 2024 | 27,74,058.00 | 0.00 | 0.00 | 3,71,285.00 | 0.00 |
| Total | 57,30,529.00 | 0.00 | 0.00 | 41,03,480.00 | 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 |