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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:-Sandur,Village Panchayat & Equivalent:-Agrahara |
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| Opening Balance | 52,06,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,90,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,956.00 | 1,13,000.00 | 0.00 |
| September, 2023 | 6,02,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,826.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,97,997.00 | 0.00 |
| March, 2024 | 22,87,665.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| Total | 28,90,279.00 | 0.00 | 16,956.00 | 35,35,227.00 | 30,000.00 |
| 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 |