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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:-H.K.Halli |
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| Opening Balance | 30,98,858.00 | ||||
| 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 | 3,49,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,71,689.00 | 76,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,63,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
| February, 2024 | 11,07,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,57,991.00 | 0.00 | 0.00 | 4,23,609.00 | 39,096.00 |
| Total | 29,28,782.00 | 0.00 | 1,71,689.00 | 16,73,019.00 | 39,096.00 |
| 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 |