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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:-Sirsi (A) |
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| Opening Balance | 30,82,455.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,302.00 | 0.00 | 0.00 | 61,217.00 | 61,217.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,02,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,974.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,137.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,923.00 | 0.00 |
| September, 2022 | 5,12,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,716.00 | 0.00 |
| November, 2022 | 7,92,299.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| December, 2022 | 7,97,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,09,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,52,584.00 | 0.00 | 0.00 | 25,46,709.00 | 61,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |