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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:-Kitta |
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| Opening Balance | 55,87,246.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,691.00 | 0.00 | 0.00 | 9,49,808.00 | 3,22,004.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,474.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,029.00 | 0.00 |
| September, 2022 | 7,49,638.00 | 0.00 | 0.00 | 4,35,991.00 | 0.00 |
| October, 2022 | 11,48,544.00 | 0.00 | 0.00 | 7,27,574.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,40,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,187.00 | 0.00 |
| Januaury, 2023 | 19,00,539.00 | 0.00 | 0.00 | 4,72,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,63,645.00 | 0.00 |
| March, 2023 | 52,808.00 | 0.00 | 0.00 | 5,25,239.00 | 69,947.00 |
| Total | 49,33,220.00 | 0.00 | 0.00 | 67,32,162.00 | 3,91,951.00 |
| 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 |