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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:-Chornur |
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| Opening Balance | 1,29,85,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| June, 2023 | 9,27,833.00 | 0.00 | 24,77,481.00 | 1,82,817.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,63,607.00 | 0.00 | 0.00 | 5,41,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,85,084.00 | 3,55,733.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,37,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,57,477.00 | 0.00 |
| March, 2024 | 32,73,980.00 | 0.00 | 0.00 | 3,88,950.00 | 0.00 |
| Total | 50,65,420.00 | 0.00 | 24,77,481.00 | 59,80,559.00 | 3,55,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |