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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:-Nirgudi |
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| Opening Balance | 37,50,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,977.00 | 0.00 | 0.00 | 59,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,41,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,314.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,88,306.00 | 0.00 |
| September, 2022 | 6,40,282.00 | 0.00 | 0.00 | 1,41,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| November, 2022 | 9,84,490.00 | 0.00 | 0.00 | 8,66,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,822.00 | 0.00 |
| Januaury, 2023 | 16,27,122.00 | 0.00 | 0.00 | 2,48,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,634.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,41,052.00 | 0.00 |
| Total | 41,76,871.00 | 0.00 | 0.00 | 44,31,753.00 | 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 |