|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Rekulgi |
|||||
| 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 |
| 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 |