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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:-Yerrnalli |
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| 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 |