|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari,Block Panchayat & Equivalent:-Siruguppa,Village Panchayat & Equivalent:-Ravihal |
|||||
| Opening Balance | 71,25,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| July, 2023 | 2,62,164.00 | 0.00 | 0.00 | 78,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,72,933.00 | 0.00 | 0.00 | 4,97,271.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,03,877.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| March, 2024 | 33,14,295.00 | 0.00 | 0.00 | 5,52,632.00 | 0.00 |
| Total | 44,49,392.00 | 0.00 | 0.00 | 29,25,145.00 | 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 |