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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:-Santpur |
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| Opening Balance | 28,20,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,949.00 | 0.00 |
| September, 2022 | 8,53,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,464.00 | 35,928.00 |
| November, 2022 | 13,04,346.00 | 0.00 | 0.00 | 21,37,628.00 | 98,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| Januaury, 2023 | 21,60,202.00 | 0.00 | 0.00 | 2,76,422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,79,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,025.00 | 0.00 |
| Total | 55,48,631.00 | 0.00 | 0.00 | 53,53,078.00 | 1,34,878.00 |
| 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 |