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) |
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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 |
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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 |