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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:-Methimelkunda |
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| Opening Balance | 22,02,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,987.00 | 0.00 | 0.00 | 2,27,858.00 | 2,27,858.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 11,05,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,366.00 | 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 | 12,61,886.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,64,229.00 | 0.00 | 0.00 | 10,50,422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,52,452.00 | 0.00 |
| Total | 33,42,102.00 | 0.00 | 0.00 | 30,13,461.00 | 2,27,858.00 |
| 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 |