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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:-Eklara |
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| Opening Balance | 35,42,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,620.00 | 0.00 | 0.00 | 2,74,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,06,588.00 | 75,822.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,271.00 | 0.00 |
| September, 2022 | 7,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
| November, 2022 | 11,93,406.00 | 0.00 | 0.00 | 5,27,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,75,305.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,88,022.00 | 0.00 |
| Total | 50,72,874.00 | 0.00 | 0.00 | 43,89,922.00 | 75,822.00 |
| 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 |