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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:-K.Belalgal |
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| Opening Balance | 29,22,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,56,973.00 | 0.00 |
| July, 2023 | 801.00 | 0.00 | 0.00 | 2,26,879.00 | 0.00 |
| August, 2023 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,556.00 | 20,178.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,743.00 | 0.00 |
| March, 2024 | 23,55,027.00 | 0.00 | 0.00 | 3,80,529.00 | 9,912.00 |
| Total | 29,76,951.00 | 0.00 | 0.00 | 17,70,665.00 | 30,090.00 |
| 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 |