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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:-Yerragudi |
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| Opening Balance | 85,16,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,382.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,75,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,494.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,74,793.00 | 8,27,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,131.00 | 0.00 |
| September, 2023 | 9,92,511.00 | 0.00 | 0.00 | 8,44,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,57,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,178.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,04,703.00 | 0.00 |
| March, 2024 | 80,54,483.00 | 0.00 | 0.00 | 6,47,608.00 | 3,320.00 |
| Total | 90,46,994.00 | 0.00 | 4,74,793.00 | 66,36,297.00 | 3,320.00 |
| 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 |