|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Bhandarkumta |
|||||
| Opening Balance | 37,33,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,781.00 | 0.00 | 0.00 | 6,27,649.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,690.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,57,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,059.00 | 0.00 |
| September, 2022 | 7,58,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,62,157.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| December, 2022 | 11,67,639.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| Januaury, 2023 | 7,55,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,38,876.00 | 0.00 | 0.00 | 20,00,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |