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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:-Chalkapur |
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| Opening Balance | 23,68,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,354.00 | 0.00 | 0.00 | 5,11,744.00 | 2,55,872.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,879.00 | 2,55,872.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,186.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,52,814.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,531.00 | 0.00 |
| December, 2022 | 10,66,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,88,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,60,628.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,418.00 | 0.00 |
| Total | 45,06,337.00 | 0.00 | 0.00 | 30,41,467.00 | 5,11,744.00 |
| 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 |