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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:-Sangolgi |
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| Opening Balance | 36,96,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,212.00 | 0.00 | 0.00 | 4,27,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,44,282.00 | 3,85,307.00 | 3,51,524.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,37,452.00 | 0.00 |
| September, 2022 | 6,86,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,53,806.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,412.00 | 0.00 |
| Januaury, 2023 | 17,42,647.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,557.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,02,533.00 | 0.00 |
| Total | 44,74,152.00 | 0.00 | 3,44,282.00 | 24,00,181.00 | 3,51,524.00 |
| 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 |