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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:-Ujalam |
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| Opening Balance | 38,07,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,67,346.00 | 0.00 | 0.00 | 83,385.00 | 83,385.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,436.00 | 1,66,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,946.00 | 1,62,418.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,768.00 | 0.00 |
| September, 2022 | 9,55,518.00 | 0.00 | 0.00 | 6,51,344.00 | 85,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,090.00 | 0.00 |
| November, 2022 | 14,57,397.00 | 0.00 | 0.00 | 7,26,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,293.00 | 0.00 |
| Januaury, 2023 | 42,11,432.00 | 0.00 | 0.00 | 2,58,988.00 | 1,00,876.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,08,622.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,78,963.00 | 54,645.00 |
| Total | 88,91,693.00 | 0.00 | 0.00 | 67,73,643.00 | 6,53,094.00 |
| 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 |