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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:-Eklura |
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| Opening Balance | 24,75,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,951.00 | 0.00 | 0.00 | 13,17,818.00 | 6,00,479.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,31,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,253.00 | 0.00 |
| September, 2022 | 5,67,634.00 | 0.00 | 0.00 | 2,72,961.00 | 0.00 |
| October, 2022 | 8,75,503.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,20,051.00 | 0.00 |
| December, 2022 | 29,121.00 | 0.00 | 0.00 | 3,55,691.00 | 0.00 |
| Januaury, 2023 | 14,45,482.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,24,464.00 | 0.00 |
| March, 2023 | 8,639.00 | 0.00 | 0.00 | 2,18,026.00 | 0.00 |
| Total | 37,47,330.00 | 0.00 | 0.00 | 60,07,396.00 | 6,00,479.00 |
| 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 |