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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:-Dadgi |
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| Opening Balance | 36,15,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,563.00 | 0.00 | 0.00 | 3,11,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,38,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,86,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,04,522.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 14,93,845.00 | 0.00 | 0.00 | 13,50,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,14,441.00 | 0.00 |
| Total | 38,33,906.00 | 0.00 | 0.00 | 42,40,983.00 | 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 |