eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Yerrnalli |
|||||
Opening Balance | 34,95,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,82,052.00 | 0.00 | 0.00 | 2,16,095.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 9,96,448.00 | 8,20,747.00 | 0.00 |
June, 2022 | 12,98,400.00 | 0.00 | 0.00 | 4,00,139.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,11,331.00 | 53,050.00 |
September, 2022 | 5,40,523.00 | 0.00 | 0.00 | 96,801.00 | 0.00 |
October, 2022 | 8,34,833.00 | 0.00 | 0.00 | 4,25,713.00 | 23,753.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 13,77,699.00 | 0.00 | 0.00 | 4,37,150.00 | 84,050.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,166.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,33,507.00 | 0.00 | 9,96,448.00 | 35,47,187.00 | 1,60,853.00 |
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 |