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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:-Bidar,Village Panchayat & Equivalent:-Hokrana B |
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| Opening Balance | 48,36,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,750.00 | 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 | 97,745.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,43,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,99,705.00 | 0.00 |
| September, 2022 | 13,31,388.00 | 0.00 | 0.00 | 97,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,33,734.00 | 0.00 | 0.00 | 7,35,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,318.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,581.00 | 0.00 |
| Total | 34,21,872.00 | 0.00 | 0.00 | 43,60,051.00 | 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 |