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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:-Byalhalli(K) |
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| Opening Balance | 56,41,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,44,212.00 | 0.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 4,64,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,368.00 | 0.00 |
| September, 2022 | 7,85,212.00 | 0.00 | 0.00 | 2,14,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,372.00 | 0.00 |
| November, 2022 | 12,01,911.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,966.00 | 0.00 |
| Januaury, 2023 | 19,89,481.00 | 0.00 | 0.00 | 10,02,779.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,018.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,29,284.00 | 4,33,946.00 |
| Total | 51,42,287.00 | 0.00 | 0.00 | 45,30,755.00 | 4,33,946.00 |
| 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 |