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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:-Mathala |
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| Opening Balance | 29,07,005.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,51,310.00 | 0.00 | 0.00 | 6,01,378.00 | 6,47,407.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,66,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,71,206.00 | 0.00 |
| September, 2022 | 10,77,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,40,176.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,34,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,356.00 | 0.00 |
| Januaury, 2023 | 27,19,904.00 | 0.00 | 0.00 | 7,95,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,65,256.00 | 3,80,152.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 69,88,743.00 | 0.00 | 0.00 | 61,03,387.00 | 10,27,559.00 |
| 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 |