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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:-Austoor |
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| Opening Balance | 51,46,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,300.00 | 0.00 | 0.00 | 15,91,431.00 | 3,96,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,65,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,18,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,631.00 | 0.00 |
| September, 2022 | 7,06,139.00 | 0.00 | 0.00 | 4,32,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,83,288.00 | 0.00 | 0.00 | 4,58,269.00 | 1,82,926.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| Januaury, 2023 | 17,91,783.00 | 0.00 | 0.00 | 1,76,032.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,130.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,81,296.00 | 0.00 |
| Total | 46,00,510.00 | 0.00 | 0.00 | 56,29,936.00 | 5,78,926.00 |
| 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 |