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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:-Sedol |
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| Opening Balance | 57,28,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,91,477.00 | 59,955.00 |
| September, 2022 | 4,14,607.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| October, 2022 | 6,45,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,62,885.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,52,000.00 |
| Total | 27,24,936.00 | 0.00 | 0.00 | 22,64,762.00 | 2,11,955.00 |
| 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 |