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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:-Warwatti |
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| Opening Balance | 28,11,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,44,704.00 | 0.00 | 0.00 | 3,57,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,97,966.00 | 0.00 |
| September, 2022 | 13,10,320.00 | 0.00 | 0.00 | 5,05,029.00 | 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 | 90,000.00 | 0.00 |
| Januaury, 2023 | 13,12,664.00 | 0.00 | 0.00 | 15,62,690.00 | 49,125.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,67,404.00 | 0.00 |
| Total | 33,67,688.00 | 0.00 | 0.00 | 41,98,384.00 | 49,125.00 |
| 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 |