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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:-Ghatboral |
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| 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 |