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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:-Dawargaon |
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| Opening Balance | 19,21,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,876.00 | 0.00 | 0.00 | 2,23,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,54,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,244.00 | 0.00 |
| August, 2022 | 7,34,427.00 | 0.00 | 0.00 | 3,90,520.00 | 0.00 |
| September, 2022 | 5,66,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,461.00 | 5,000.00 |
| November, 2022 | 8,74,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,43,865.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,39,685.00 | 0.00 | 0.00 | 26,32,334.00 | 5,000.00 |
| 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 |