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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:-Halekote |
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| Opening Balance | 53,26,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,416.00 | 0.00 |
| June, 2023 | 1,33,733.00 | 0.00 | 0.00 | 5,71,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,64,776.00 | 0.00 | 0.00 |
| September, 2023 | 9,68,584.00 | 0.00 | 0.00 | 2,34,001.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,713.00 | 0.00 |
| March, 2024 | 36,67,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,69,754.00 | 0.00 | 30,64,776.00 | 20,31,318.00 | 0.00 |
| 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 |