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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:-Sindhol |
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| Opening Balance | 97,93,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,742.00 | 0.00 | 0.00 | 5,74,798.00 | 5,74,798.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,07,074.00 | 3,21,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,33,729.00 | 3,21,222.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,28,065.00 | 0.00 |
| September, 2022 | 10,16,849.00 | 0.00 | 0.00 | 9,18,000.00 | 3,09,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,88,040.00 | 0.00 |
| November, 2022 | 15,49,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,918.00 | 0.00 |
| Januaury, 2023 | 25,68,625.00 | 0.00 | 0.00 | 9,85,946.00 | 4,59,415.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,87,286.00 | 0.00 |
| Total | 70,99,623.00 | 0.00 | 0.00 | 88,52,856.00 | 19,85,657.00 |
| 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 |