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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:-Mandaknalli |
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| Opening Balance | 11,52,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,295.00 | 0.00 | 0.00 | 7,71,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,16,541.00 | 2,86,691.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,107.00 | 0.00 |
| September, 2022 | 10,18,935.00 | 0.00 | 0.00 | 4,34,502.00 | 0.00 |
| October, 2022 | 10,76,994.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,81,292.00 | 0.00 | 0.00 | 4,38,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,19,837.00 | 0.00 |
| Total | 48,90,516.00 | 0.00 | 0.00 | 37,03,082.00 | 2,86,691.00 |
| 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 |