eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Rekulgi |
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Opening Balance | 9,88,110.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,32,876.00 | 0.00 | 0.00 | 3,94,003.00 | 78,006.00 |
May, 2022 | 0.00 | 0.00 | 20,895.00 | 6,01,075.00 | 11,760.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,672.50 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,258.00 | 13,635.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,038.00 | 0.00 |
September, 2022 | 19,87,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,07,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,82,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 24,71,510.00 | 8,78,892.00 |
Total | 51,10,132.00 | 0.00 | 20,895.00 | 43,14,556.50 | 9,82,293.00 |
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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 |