eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Humnabad,Village Panchayat & Equivalent:-Ghatboral |
|||||
Opening Balance | 41,89,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,47,349.00 | 0.00 | 0.00 | 9,26,600.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,30,772.00 | 1,13,800.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,52,329.00 | 0.00 |
September, 2022 | 9,34,962.00 | 0.00 | 0.00 | 3,35,865.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,62,900.00 | 0.00 |
November, 2022 | 14,26,563.00 | 0.00 | 0.00 | 6,95,650.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,73,120.00 | 0.00 |
Januaury, 2023 | 23,63,890.00 | 0.00 | 0.00 | 3,15,010.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,64,150.00 | 0.00 |
Total | 63,32,764.00 | 0.00 | 0.00 | 58,37,296.00 | 1,13,800.00 |
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 |