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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:-Morambi |
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| Opening Balance | 24,95,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,88,027.00 | 0.00 |
| September, 2022 | 6,56,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,08,095.00 | 0.00 | 0.00 | 5,66,113.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,32,768.00 | 0.00 |
| Januaury, 2023 | 16,66,462.00 | 0.00 | 0.00 | 12,00,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,03,505.00 | 0.00 |
| Total | 42,78,139.00 | 0.00 | 0.00 | 39,68,204.00 | 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 |