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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:-Ghotala |
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| Opening Balance | 36,55,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,061.00 | 0.00 | 0.00 | 7,50,154.00 | 2,02,443.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,27,496.00 | 2,99,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,791.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| September, 2022 | 9,13,755.00 | 0.00 | 0.00 | 2,28,649.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,977.00 | 0.00 |
| November, 2022 | 13,94,747.00 | 0.00 | 0.00 | 8,13,926.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,387.00 | 0.00 |
| Januaury, 2023 | 23,10,864.00 | 0.00 | 0.00 | 2,96,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,90,492.00 | 0.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 4,42,665.00 | 87,697.00 |
| Total | 79,36,427.00 | 0.00 | 0.00 | 67,63,694.00 | 6,07,510.00 |
| 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 |