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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:-Metriki |
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| Opening Balance | 18,75,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,97,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,311.00 | 0.00 |
| July, 2023 | 92,450.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,278.00 | 92,450.00 | 0.00 |
| September, 2023 | 6,71,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| February, 2024 | 9,73,979.00 | 0.00 | 0.00 | 20,000.00 | 67,187.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,665.00 | 0.00 |
| Total | 17,38,262.00 | 0.00 | 88,278.00 | 29,76,909.00 | 67,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |