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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:-Ballari,Village Panchayat & Equivalent:-Chanalu |
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| Opening Balance | 58,65,792.00 | ||||
| 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 | 5,51,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 52,746.00 | 2,00,489.00 | 0.00 |
| September, 2023 | 7,72,448.00 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,20,681.00 | 0.00 |
| March, 2024 | 29,25,092.00 | 0.00 | 0.00 | 3,48,559.00 | 0.00 |
| Total | 36,97,540.00 | 0.00 | 52,746.00 | 28,65,253.00 | 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 |