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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:-Wadgaon (D) |
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| Opening Balance | 54,38,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,356.00 | 0.00 | 0.00 | 2,89,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,41,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,71,864.00 | 90,600.00 |
| September, 2022 | 17,43,964.00 | 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 | 10,61,493.00 | 0.00 | 0.00 | 7,48,107.00 | 1,46,202.00 |
| Januaury, 2023 | 6,84,822.00 | 0.00 | 0.00 | 3,87,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,83,985.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,26,414.00 | 0.00 |
| Total | 44,83,635.00 | 0.00 | 0.00 | 39,06,152.00 | 2,36,802.00 |
| 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 |