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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:-Humnabad,Village Panchayat & Equivalent:-Benchincholi |
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| Opening Balance | 1,28,33,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,01,210.00 | 0.00 | 0.00 | 10,18,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,454.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,626.00 | 0.00 |
| September, 2022 | 15,82,089.00 | 0.00 | 0.00 | 10,51,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,367.00 | 0.00 | 0.00 | 12,84,802.00 | 47,040.00 |
| Januaury, 2023 | 6,20,072.00 | 0.00 | 0.00 | 7,85,110.00 | 75,970.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,518.00 | 0.00 |
| Total | 43,68,243.00 | 0.00 | 0.00 | 53,48,859.00 | 1,23,010.00 |
| 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 |