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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:-Kosam |
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| Opening Balance | 62,43,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,272.00 | 2,04,636.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,98,036.00 | 0.00 | 0.00 | 3,11,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,579.00 | 0.00 |
| November, 2022 | 7,71,095.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| December, 2022 | 7,76,588.00 | 0.00 | 0.00 | 4,13,167.00 | 0.00 |
| Januaury, 2023 | 4,94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,77,772.00 |
| Total | 32,61,735.00 | 0.00 | 0.00 | 18,29,599.00 | 3,82,408.00 |
| 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 |