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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:-Wanjerkhed |
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| Opening Balance | 64,74,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,766.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,55,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,80,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,05,231.00 | 46,029.00 |
| September, 2022 | 17,98,839.00 | 0.00 | 0.00 | 4,44,301.00 | 75,969.00 |
| 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 | 4,61,425.00 | 0.00 |
| Januaury, 2023 | 18,01,193.00 | 0.00 | 0.00 | 1,03,436.00 | 31,642.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,182.00 | 0.00 |
| Total | 46,24,798.00 | 0.00 | 0.00 | 36,68,332.00 | 1,53,640.00 |
| 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 |