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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:-Hulasuru,Village Panchayat & Equivalent:-Toglur |
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| Opening Balance | 16,78,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 13,25,504.00 | 6,86,300.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,16,089.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,080.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
| September, 2022 | 3,62,385.00 | 0.00 | 0.00 | 69,099.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,40,626.00 | 0.00 |
| November, 2022 | 5,67,596.00 | 0.00 | 0.00 | 4,97,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,780.00 | 0.00 |
| Januaury, 2023 | 30,76,202.00 | 0.00 | 0.00 | 3,17,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,27,316.00 | 88,960.00 |
| Total | 57,23,198.00 | 0.00 | 13,25,504.00 | 46,53,343.00 | 88,960.00 |
| 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 |