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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:-Nidagurthi |
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| Opening Balance | 52,81,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,248.00 | 1,80,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,93,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,814.00 | 31,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| February, 2024 | 12,94,629.00 | 0.00 | 0.00 | 2,00,894.00 | 0.00 |
| March, 2024 | 20,96,686.00 | 0.00 | 0.00 | 10,73,666.00 | 64,225.00 |
| Total | 42,84,629.00 | 0.00 | 29,248.00 | 32,94,005.00 | 95,815.00 |
| 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 |