|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Moorkhandi |
|||||
| Opening Balance | 56,92,023.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,390.00 | 0.00 | 0.00 | 3,21,050.00 | 88,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,50,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| September, 2022 | 7,51,500.00 | 0.00 | 0.00 | 3,55,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,287.00 | 0.00 |
| November, 2022 | 11,51,336.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,17,773.00 | 0.00 |
| Januaury, 2023 | 19,05,192.00 | 0.00 | 0.00 | 6,48,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,604.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,28,636.00 | 0.00 |
| Total | 48,92,418.00 | 0.00 | 0.00 | 52,97,253.00 | 88,000.00 |
| 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 |