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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:-Torangal |
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| Opening Balance | 62,02,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,14,045.00 | 0.00 | 0.00 | 2,37,500.00 | 2,37,500.00 |
| September, 2023 | 11,41,676.00 | 0.00 | 0.00 | 2,56,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,00,288.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,82,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,72,590.00 | 97,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,26,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,27,695.00 | 0.00 |
| March, 2024 | 43,23,259.00 | 0.00 | 0.00 | 3,74,810.00 | 0.00 |
| Total | 1,20,78,980.00 | 0.00 | 0.00 | 1,15,72,466.00 | 3,35,100.00 |
| 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 |