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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:-Saigaon |
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| Opening Balance | 97,81,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,007.00 | 0.00 | 0.00 | 85,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,23,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,33,999.00 | 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 | 1,05,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
| Januaury, 2023 | 21,36,357.00 | 0.00 | 0.00 | 18,93,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,51,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,11,276.00 | 0.00 |
| Total | 54,87,363.00 | 0.00 | 0.00 | 50,11,142.00 | 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 |