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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:-Khatakchincholli |
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| Opening Balance | 56,41,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,17,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,900.00 | 39,950.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,62,377.00 | 0.00 |
| September, 2022 | 19,11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,61,849.00 | 0.00 | 0.00 | 2,16,995.00 | 0.00 |
| Januaury, 2023 | 7,51,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,46,584.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,58,609.00 | 2,62,714.00 |
| Total | 49,13,948.00 | 0.00 | 0.00 | 34,67,440.00 | 3,02,664.00 |
| 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 |