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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:-Aurad,Village Panchayat & Equivalent:-Gudapalli |
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| Opening Balance | 16,90,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,662.00 | 0.00 | 0.00 | 3,02,625.00 | 3,02,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,93,306.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,820.00 | 0.00 |
| September, 2022 | 5,25,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,12,390.00 | 0.00 | 0.00 | 10,64,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,40,295.00 | 0.00 | 0.00 | 1,30,542.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,03,396.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,86,732.00 | 0.00 |
| Total | 34,38,911.00 | 0.00 | 0.00 | 39,75,680.00 | 3,02,625.00 |
| 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 |