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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:-Bhalki,Village Panchayat & Equivalent:-Ambesangvi |
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| Opening Balance | 42,26,751.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,71,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,65,601.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
| Januaury, 2023 | 20,67,957.00 | 0.00 | 0.00 | 14,16,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,489.00 | 0.00 |
| Total | 53,11,366.00 | 0.00 | 0.00 | 37,73,808.00 | 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 |