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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:-Shivani |
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| Opening Balance | 11,77,338.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,53,540.00 | 0.00 | 0.00 | 2,21,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
| December, 2022 | 8,87,236.00 | 0.00 | 0.00 | 6,35,516.00 | 0.00 |
| Januaury, 2023 | 5,68,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,28,044.00 | 25,488.00 |
| Total | 37,36,260.00 | 0.00 | 0.00 | 42,35,323.00 | 25,488.00 |
| 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 |