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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:-Vittalapura |
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| Opening Balance | 49,39,108.00 | ||||
| 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 | 2,34,617.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,50,978.00 | 5,42,500.00 | 0.00 |
| September, 2023 | 9,35,773.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,72,068.00 | 50,136.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,084.00 | 0.00 |
| March, 2024 | 49,08,475.00 | 0.00 | 0.00 | 11,64,245.00 | 1,15,910.00 |
| Total | 58,44,248.00 | 0.00 | 13,50,978.00 | 49,34,774.00 | 1,66,046.00 |
| 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 |