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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:-Lakhangaon |
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| Opening Balance | 23,35,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,519.00 | 0.00 | 0.00 | 7,39,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,810.00 | 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 | 11,65,228.00 | 0.00 | 0.00 | 4,86,955.00 | 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 | 0.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| Januaury, 2023 | 11,67,570.00 | 0.00 | 0.00 | 10,57,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,088.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,317.00 | 0.00 | 0.00 | 31,58,218.00 | 0.00 |
| 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 |