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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:-Ekamaba |
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| Opening Balance | 57,34,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,89,410.00 | 0.00 | 0.00 | 51,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,82,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,83,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,55,603.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| September, 2022 | 8,94,443.00 | 0.00 | 0.00 | 6,51,209.00 | 0.00 |
| October, 2022 | 13,65,773.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,730.00 | 0.00 |
| Januaury, 2023 | 13,71,249.00 | 0.00 | 0.00 | 20,77,259.00 | 0.00 |
| February, 2023 | 8,91,326.00 | 0.00 | 0.00 | 10,19,208.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,071.00 | 0.00 |
| Total | 58,12,201.00 | 0.00 | 0.00 | 73,39,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |