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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:-Hulasuru,Village Panchayat & Equivalent:-Gadigundgaon |
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| Opening Balance | 24,56,281.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,13,845.00 | 0.00 | 0.00 | 3,60,814.00 | 3,60,814.00 |
| May, 2022 | 0.00 | 0.00 | 9,356.00 | 6,32,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,43,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,57,286.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| September, 2022 | 5,69,421.00 | 0.00 | 0.00 | 4,97,784.00 | 87,015.00 |
| October, 2022 | 8,78,185.00 | 0.00 | 0.00 | 5,07,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 8,83,675.00 | 0.00 | 0.00 | 3,08,452.00 | 0.00 |
| Januaury, 2023 | 5,66,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,11,403.00 | 0.00 | 9,356.00 | 40,15,740.00 | 4,47,829.00 |
| 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 |