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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Bonti |
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| Opening Balance | 30,22,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,90,873.00 | 0.00 | 0.00 | 2,29,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,62,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,11,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,82,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,31,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,23,165.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,18,125.00 | 0.00 |
| Total | 67,16,544.00 | 0.00 | 0.00 | 54,80,602.00 | 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 |