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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:-Gorta B |
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| Opening Balance | 25,81,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,02,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,22,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,47,538.00 | 0.00 |
| September, 2022 | 7,63,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,571.00 | 0.00 |
| December, 2022 | 4,73,075.00 | 0.00 | 0.00 | 2,35,626.00 | 0.00 |
| Januaury, 2023 | 2,92,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,87,476.00 | 2,23,533.00 |
| Total | 27,50,400.00 | 0.00 | 0.00 | 36,23,333.00 | 2,23,533.00 |
| 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 |