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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:-Siruguppa,Village Panchayat & Equivalent:-Bagewadi |
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| Opening Balance | 39,77,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,81,928.00 | 82,738.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,390.00 | 0.00 |
| September, 2023 | 7,64,823.00 | 0.00 | 0.00 | 3,79,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,79,375.00 | 0.00 |
| March, 2024 | 21,64,506.00 | 0.00 | 0.00 | 12,86,445.00 | 0.00 |
| Total | 29,29,329.00 | 0.00 | 0.00 | 39,15,424.00 | 82,738.00 |
| 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 |