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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:-Partapur |
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| Opening Balance | 27,18,906.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,47,013.00 | 0.00 | 0.00 | 2,10,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,45,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,70,985.00 | 0.00 |
| September, 2022 | 8,64,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,19,608.00 | 0.00 |
| November, 2022 | 13,21,491.00 | 0.00 | 0.00 | 6,43,800.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,07,370.00 | 0.00 |
| Januaury, 2023 | 22,88,774.00 | 0.00 | 0.00 | 1,71,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,75,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,63,506.00 | 0.00 |
| Total | 61,22,201.00 | 0.00 | 0.00 | 78,92,171.00 | 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 |