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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:-Dakulgi |
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| Opening Balance | 28,16,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,27,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,05,380.00 | 3,08,325.00 |
| September, 2022 | 21,53,130.00 | 0.00 | 0.00 | 22,35,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| Januaury, 2023 | 21,55,492.00 | 0.00 | 0.00 | 16,04,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,49,044.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,36,456.00 | 0.00 | 0.00 | 66,99,309.00 | 3,08,325.00 |
| 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 |