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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:-Bidar,Village Panchayat & Equivalent:-Aliamber |
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| Opening Balance | 41,77,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,020.00 | 0.00 | 0.00 | 18,69,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 7,88,305.00 | 8,99,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,07,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,477.00 | 0.00 |
| September, 2022 | 9,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,82,137.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,67,878.00 | 0.00 |
| Januaury, 2023 | 22,89,849.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,17,412.00 | 9,66,016.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,82,356.00 | 0.00 | 7,88,305.00 | 84,69,035.00 | 9,66,016.00 |
| 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 |