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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:-Basavakalyan,Village Panchayat & Equivalent:-Betbalkunda |
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| Opening Balance | 54,98,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,01,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,975.00 | 0.00 |
| September, 2022 | 8,45,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,060.00 | 0.00 |
| November, 2022 | 12,92,758.00 | 0.00 | 0.00 | 1,15,087.00 | 0.00 |
| December, 2022 | 22,836.00 | 0.00 | 0.00 | 4,91,431.00 | 0.00 |
| Januaury, 2023 | 21,40,887.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,814.00 | 0.00 | 0.00 | 8,95,402.00 | 98,895.00 |
| Total | 55,63,593.00 | 0.00 | 0.00 | 36,25,178.00 | 98,895.00 |
| 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 |