|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Hulasuru,Village Panchayat & Equivalent:-Muchlam |
|||||
| Opening Balance | 12,91,740.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,67,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 95,038.47 | 8,51,176.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,99,288.00 | 1,29,257.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,108.00 | 0.00 | 0.00 | 12,29,863.00 | 0.00 |
| October, 2022 | 7,24,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,30,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,63,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,53,090.00 | 0.00 | 95,038.47 | 30,54,596.00 | 1,29,257.00 |
| 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 |