|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Ballari,Village Panchayat & Equivalent:-Moka |
|||||
| Opening Balance | 65,60,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,188.00 | 17,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,48,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 64,861.00 | 6,87,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,90,990.00 | 0.00 | 0.00 | 5,47,043.00 | 39,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,18,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| March, 2024 | 30,87,739.00 | 0.00 | 0.00 | 11,40,650.00 | 0.00 |
| Total | 41,78,729.00 | 0.00 | 64,861.00 | 43,75,485.00 | 57,500.00 |
| 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 |