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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:-Sandur,Village Panchayat & Equivalent:-Bommagatta |
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| Opening Balance | 1,12,08,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,88,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| August, 2023 | 12,26,487.00 | 0.00 | 0.00 | 4,55,014.00 | 63,414.00 |
| September, 2023 | 11,84,484.00 | 0.00 | 0.00 | 5,50,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,822.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,27,532.00 | 2,14,547.00 |
| March, 2024 | 45,19,511.00 | 0.00 | 0.00 | 13,74,138.00 | 92,891.00 |
| Total | 69,30,482.00 | 0.00 | 0.00 | 64,52,528.00 | 3,70,852.00 |
| 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 |