|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Kaplapur (A) |
|||||
| Opening Balance | 1,39,58,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,86,086.00 | 0.00 | 0.00 | 5,12,516.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,69,725.00 | 1,35,918.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,70,155.00 | 25,600.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,52,661.00 | 0.00 | 0.00 | 2,16,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,53,078.00 | 0.00 | 0.00 | 5,68,005.00 | 7,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,816.00 | 0.00 |
| Januaury, 2023 | 19,08,095.00 | 0.00 | 0.00 | 3,95,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,266.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,56,665.00 | 0.00 |
| Total | 48,99,920.00 | 0.00 | 0.00 | 48,99,610.00 | 1,68,918.00 |
| 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 |