|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bhalki,Village Panchayat & Equivalent:-Dhanoora |
|||||
| Opening Balance | 77,55,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,023.00 | 0.00 | 0.00 | 14,33,048.00 | 7,16,524.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| November, 2022 | 10,17,105.00 | 0.00 | 0.00 | 7,10,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,240.00 | 0.00 |
| Januaury, 2023 | 16,81,480.00 | 0.00 | 0.00 | 1,07,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,61,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,08,823.00 | 0.00 |
| Total | 43,16,735.00 | 0.00 | 0.00 | 42,45,294.00 | 7,16,524.00 |
| 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 |