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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:-Yadlapur |
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| Opening Balance | 20,61,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,81,620.00 | 0.00 | 0.00 | 2,31,311.00 | 2,31,311.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,62,052.00 | 0.00 |
| September, 2022 | 8,19,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,53,246.00 | 0.00 | 0.00 | 15,99,092.00 | 0.00 |
| December, 2022 | 12,58,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,16,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,24,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,29,332.00 | 0.00 | 0.00 | 65,66,453.00 | 2,31,311.00 |
| 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 |