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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:-Kamalanagara,Village Panchayat & Equivalent:-Kamalnagar |
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| Opening Balance | 4,54,04,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,77,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,48,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,14,898.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,560.00 | 77,190.00 |
| September, 2022 | 27,62,924.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,72,886.00 | 0.00 | 0.00 | 4,81,301.00 | 0.00 |
| February, 2023 | 10,92,418.00 | 0.00 | 0.00 | 9,84,198.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,28,121.00 | 47,236.00 |
| Total | 71,05,447.00 | 0.00 | 0.00 | 44,27,583.00 | 1,24,426.00 |
| 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 |