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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:-Joldapka |
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| Opening Balance | 11,32,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,939.00 | 64,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| September, 2022 | 3,07,001.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| October, 2022 | 4,84,511.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,90,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,75,834.00 | 0.00 |
| Total | 20,32,615.00 | 0.00 | 0.00 | 12,55,735.00 | 64,800.00 |
| 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 |