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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:-Humnabad,Village Panchayat & Equivalent:-Jalasangi |
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| Opening Balance | 5,45,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,57,844.00 | 1,00,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,94,117.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,48,074.00 | 0.00 |
| September, 2022 | 12,86,243.00 | 0.00 | 0.00 | 8,02,000.00 | 30,000.00 |
| 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 | 36,42,318.00 | 0.00 | 0.00 | 5,88,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 86,250.00 |
| Total | 58,98,011.00 | 0.00 | 0.00 | 44,02,940.00 | 2,16,250.00 |
| 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 |