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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:-Narayanpur |
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| Opening Balance | 41,32,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,03,148.00 | 0.00 | 0.00 | 2,84,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,99,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,56,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,16,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| September, 2022 | 9,80,531.00 | 0.00 | 0.00 | 4,92,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,96,813.00 | 0.00 |
| November, 2022 | 14,94,922.00 | 0.00 | 0.00 | 10,02,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,164.00 | 0.00 |
| Januaury, 2023 | 25,73,021.00 | 0.00 | 0.00 | 5,79,342.00 | 0.00 |
| February, 2023 | 20,48,681.00 | 0.00 | 0.00 | 18,87,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,62,574.00 | 0.00 |
| Total | 94,00,303.00 | 0.00 | 0.00 | 1,00,70,997.00 | 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 |