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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:-Sundal |
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| Opening Balance | 17,32,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,235.00 | 0.00 | 0.00 | 4,11,467.00 | 1,84,703.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,206.00 | 0.00 |
| September, 2022 | 7,99,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,23,357.00 | 0.00 | 0.00 | 3,43,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,393.00 | 0.00 |
| Januaury, 2023 | 12,28,838.00 | 0.00 | 0.00 | 23,91,756.00 | 0.00 |
| February, 2023 | 7,96,385.00 | 0.00 | 0.00 | 3,04,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,01,323.00 | 0.00 | 0.00 | 39,70,661.00 | 1,84,703.00 |
| 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 |