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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:-Dubulgundi |
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| Opening Balance | 35,79,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,253.00 | 0.00 | 0.00 | 7,21,000.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,52,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,63,360.00 | 95,672.00 |
| September, 2022 | 8,95,251.00 | 0.00 | 0.00 | 1,60,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,42,963.00 | 0.00 |
| November, 2022 | 13,66,992.00 | 0.00 | 0.00 | 3,99,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 22,64,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,74,855.00 | 57,310.00 |
| Total | 58,17,106.00 | 0.00 | 0.00 | 75,25,157.00 | 2,12,982.00 |
| 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 |