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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:-Bhosga |
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| Opening Balance | 23,32,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,79,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,33,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,84,637.00 | 0.00 |
| September, 2022 | 7,62,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,243.00 | 0.00 |
| November, 2022 | 11,68,398.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,97,852.00 | 0.00 |
| Januaury, 2023 | 19,33,627.00 | 0.00 | 0.00 | 4,24,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,790.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,40,515.00 | 0.00 |
| Total | 49,65,662.00 | 0.00 | 0.00 | 46,80,775.00 | 0.00 |
| 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 |