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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:-Enikoora |
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| Opening Balance | 26,81,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,158.00 | 0.00 | 0.00 | 5,51,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,46,464.00 | 79,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,390.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2022 | 6,90,619.00 | 0.00 | 0.00 | 2,15,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,019.00 | 0.00 |
| Januaury, 2023 | 11,37,350.00 | 0.00 | 0.00 | 5,75,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,02,354.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,517.00 | 0.00 | 0.00 | 31,27,321.00 | 79,000.00 |
| 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 |