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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:-Basavakalyan |
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| Opening Balance | 1,03,48,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,09,056.00 | 0.00 | 0.00 | 40,17,119.00 | 17,55,404.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,20,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,549.00 | 0.00 |
| July, 2022 | 89,561.00 | 0.00 | 0.00 | 4,73,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,34,403.00 | 0.00 |
| October, 2022 | 79,603.00 | 0.00 | 0.00 | 4,00,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| December, 2022 | 73,816.00 | 0.00 | 0.00 | 5,52,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,646.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,463.00 | 0.00 |
| March, 2023 | 65,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,17,088.00 | 0.00 | 0.00 | 92,88,545.00 | 17,55,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |