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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:-Hedgapur |
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| Opening Balance | 44,16,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,359.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,473.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,421.00 | 0.00 |
| September, 2022 | 6,32,184.00 | 0.00 | 0.00 | 1,20,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,72,342.00 | 0.00 | 0.00 | 6,82,305.00 | 2,64,238.00 |
| December, 2022 | 9,77,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,29,047.00 | 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 | 41,24,762.00 | 0.00 | 0.00 | 17,63,504.00 | 2,64,238.00 |
| 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 |