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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:-Islampur |
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| Opening Balance | 26,44,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,68,479.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,26,461.00 | 0.00 |
| November, 2022 | 8,76,774.00 | 0.00 | 0.00 | 1,89,944.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,504.00 | 0.00 |
| Januaury, 2023 | 14,47,601.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,41,193.00 | 0.00 |
| Total | 37,14,871.00 | 0.00 | 0.00 | 33,01,250.00 | 0.00 |
| 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 |