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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:-Yeshwanthanagar |
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| Opening Balance | 1,15,50,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,71,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 24,78,274.00 | 14,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,732.00 | 0.00 |
| September, 2023 | 8,40,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,49,058.00 | 0.00 |
| February, 2024 | 12,13,992.00 | 0.00 | 0.00 | 10,76,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,63,777.00 | 91,800.00 |
| Total | 20,54,901.00 | 0.00 | 24,78,274.00 | 32,46,384.00 | 91,800.00 |
| 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 |