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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:-Ladha |
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| Opening Balance | 20,19,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,448.00 | 0.00 | 0.00 | 7,80,307.00 | 8,46,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,634.00 | 0.00 | 0.00 | 4,86,873.00 | 2,00,000.00 |
| October, 2022 | 9,43,012.00 | 0.00 | 0.00 | 1,10,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,329.00 | 0.00 |
| Januaury, 2023 | 15,57,993.00 | 0.00 | 0.00 | 1,61,522.00 | 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 | 39,99,087.00 | 0.00 | 0.00 | 26,30,775.00 | 10,46,060.00 |
| 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 |