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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:-Manhalli |
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| Opening Balance | 1,05,95,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,99,898.00 | 0.00 | 0.00 | 2,58,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,17,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,70,626.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,04,196.00 | 0.00 |
| September, 2022 | 8,32,178.00 | 0.00 | 0.00 | 1,95,425.00 | 0.00 |
| October, 2022 | 12,72,371.00 | 0.00 | 0.00 | 5,52,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,825.00 | 0.00 |
| Januaury, 2023 | 21,06,912.00 | 0.00 | 0.00 | 4,16,063.00 | 1,60,191.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,62,193.00 | 0.00 |
| Total | 54,11,359.00 | 0.00 | 0.00 | 51,29,352.00 | 1,60,191.00 |
| 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 |