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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:-M.Sugur |
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| Opening Balance | 61,54,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,82,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,465.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,37,615.00 | 0.00 |
| July, 2023 | 2,02,306.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 785.00 | 0.00 | 0.00 |
| September, 2023 | 8,26,749.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,43,215.00 | 29,610.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,290.00 | 39,400.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,24,722.00 | 2,79,209.00 |
| March, 2024 | 23,40,186.00 | 0.00 | 0.00 | 1,76,225.00 | 0.00 |
| Total | 33,69,241.00 | 0.00 | 785.00 | 61,18,539.00 | 3,48,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |