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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:-Hulsoor |
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| Opening Balance | 1,26,88,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,42,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,012.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,59,769.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,362.00 | 0.00 |
| September, 2022 | 12,87,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,55,164.00 | 0.00 | 0.00 | 7,35,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,69,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,066.00 | 0.00 |
| Januaury, 2023 | 32,44,868.00 | 0.00 | 0.00 | 4,01,515.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,543.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,114.00 | 82,582.00 |
| Total | 91,30,201.00 | 0.00 | 0.00 | 51,03,149.00 | 82,582.00 |
| 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 |