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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Ballari |
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| Opening Balance | 3,86,88,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,49,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,85,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,61,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,10,939.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,64,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,35,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,31,212.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,54,83,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |