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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:-Gorchincholli |
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| Opening Balance | 10,56,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,877.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,494.00 | 33,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,73,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| September, 2022 | 14,04,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,94,346.00 | 0.00 | 0.00 | 10,99,781.00 | 0.00 |
| December, 2022 | 8,99,835.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2023 | 5,77,050.00 | 0.00 | 0.00 | 2,55,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,264.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,04,372.00 | 0.00 |
| Total | 46,15,069.00 | 0.00 | 0.00 | 36,43,392.00 | 33,600.00 |
| 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 |