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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:-Kamthana |
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| Opening Balance | 1,43,14,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,018.00 | 0.00 | 0.00 | 17,86,556.00 | 39,999.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,17,319.00 | 39,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,42,890.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,21,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,06,432.00 | 0.00 | 0.00 | 5,38,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 14,500.00 |
| December, 2022 | 14,11,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,14,243.00 | 51,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,86,334.00 | 0.00 | 0.00 | 56,56,898.00 | 1,45,498.00 |
| 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 |