eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki,Village Panchayat & Equivalent:-Bhatambra |
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Opening Balance | 9,27,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,33,598.00 | 0.00 | 0.00 | 1,90,005.00 | 1,49,005.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,945.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,613.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 84,573.00 | 0.00 |
September, 2022 | 23,37,530.00 | 0.00 | 0.00 | 0.00 | 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 | 14,17,641.00 | 0.00 | 0.00 | 17,52,798.00 | 0.00 |
Januaury, 2023 | 9,22,254.00 | 0.00 | 0.00 | 2,98,946.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,21,661.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,28,042.00 | 0.00 |
Total | 60,11,023.00 | 0.00 | 0.00 | 39,48,583.00 | 1,49,005.00 |
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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 |