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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:-Mehkar |
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| Opening Balance | 74,18,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,79,515.00 | 0.00 | 0.00 | 11,56,535.00 | 0.00 |
| May, 2022 | 28,604.00 | 0.00 | 5,58,827.00 | 6,64,603.00 | 1,84,658.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,395.00 | 0.00 |
| September, 2022 | 10,27,095.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,64,776.00 | 0.00 | 0.00 | 4,43,973.00 | 0.00 |
| December, 2022 | 15,70,247.00 | 0.00 | 0.00 | 10,27,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,075.00 | 0.00 |
| February, 2023 | 10,23,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,743.00 | 0.00 |
| Total | 66,94,229.00 | 0.00 | 5,58,827.00 | 46,19,501.00 | 1,84,658.00 |
| 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 |