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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:-Janwada |
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| Opening Balance | 58,41,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,565.00 | 0.00 | 0.00 | 22,53,896.00 | 10,26,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,49,410.00 | 10,98,531.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,69,257.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| September, 2022 | 7,31,426.00 | 0.00 | 0.00 | 7,06,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,21,223.00 | 0.00 | 0.00 | 3,60,547.00 | 0.00 |
| December, 2022 | 11,26,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,28,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,75,048.00 |
| Total | 52,63,219.00 | 0.00 | 0.00 | 67,37,687.00 | 24,00,495.00 |
| 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 |