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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:-Sitalgera |
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| Opening Balance | 59,33,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,936.00 | 0.00 | 0.00 | 2,57,711.00 | 2,09,341.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,471.00 | 76,870.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,43,287.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,25,659.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,690.00 | 0.00 |
| September, 2022 | 8,46,787.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,94,285.00 | 0.00 | 0.00 | 8,15,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| Januaury, 2023 | 21,43,434.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,93,487.00 | 0.00 |
| Total | 55,05,442.00 | 0.00 | 0.00 | 60,18,977.00 | 2,86,211.00 |
| 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 |