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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:-Rajola |
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| Opening Balance | 29,53,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,368.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,921.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,921.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,32,205.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,781.00 | 0.00 |
| September, 2022 | 5,62,414.00 | 0.00 | 0.00 | 2,27,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,554.00 | 0.00 |
| November, 2022 | 8,67,674.00 | 0.00 | 0.00 | 79,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,84,980.00 | 0.00 |
| Januaury, 2023 | 14,32,434.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,86,490.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Total | 36,75,890.00 | 0.00 | 0.00 | 44,03,632.00 | 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 |