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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:-Gollalingamanahalli |
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| Opening Balance | 41,58,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,74,147.41 | 0.00 |
| June, 2023 | 26,561.00 | 0.00 | 0.00 | 3,90,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,056.00 | 0.00 |
| August, 2023 | 51,314.00 | 0.00 | 0.00 | 1,33,458.00 | 0.00 |
| September, 2023 | 9,69,357.00 | 0.00 | 0.00 | 5,65,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,057.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,04,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,889.00 | 0.00 |
| March, 2024 | 36,84,850.00 | 0.00 | 0.00 | 10,84,459.00 | 0.00 |
| Total | 47,32,082.00 | 0.00 | 0.00 | 49,41,834.41 | 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 |