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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:-Chndkapur |
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| Opening Balance | 45,22,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,86,833.00 | 0.00 | 0.00 | 5,46,432.00 | 56,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,82,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,53,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,478.00 | 0.00 |
| September, 2022 | 8,29,612.00 | 0.00 | 0.00 | 3,43,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,242.00 | 0.00 |
| November, 2022 | 12,68,517.00 | 0.00 | 0.00 | 2,02,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,216.00 | 0.00 |
| Januaury, 2023 | 21,00,487.00 | 0.00 | 0.00 | 8,39,783.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,62,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,20,279.00 | 0.00 |
| Total | 62,85,449.00 | 0.00 | 0.00 | 72,92,834.00 | 56,410.00 |
| 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 |