|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Dhanura (K) |
|||||
| Opening Balance | 30,40,112.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,45,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,762.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,916.00 | 0.00 |
| September, 2022 | 5,77,793.00 | 0.00 | 0.00 | 5,51,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,90,746.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,93,544.00 | 0.00 |
| Januaury, 2023 | 14,70,887.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,016.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,962.00 | 74,679.00 |
| Total | 37,74,800.00 | 0.00 | 0.00 | 36,61,706.00 | 74,679.00 |
| 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 |