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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:-Bhalki,Village Panchayat & Equivalent:-Attarga |
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| Opening Balance | 26,23,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,416.00 | 0.00 | 0.00 | 6,50,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,14,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,404.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,999.00 | 0.00 |
| December, 2022 | 6,19,910.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| February, 2023 | 3,90,434.00 | 0.00 | 0.00 | 5,43,106.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| Total | 25,89,766.00 | 0.00 | 0.00 | 31,09,322.00 | 0.00 |
| 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 |