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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:-Kankatta |
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| Opening Balance | 9,11,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,44,829.00 | 0.00 | 0.00 | 6,45,732.00 | 0.00 |
| May, 2022 | 32,00,000.00 | 0.00 | 0.00 | 16,21,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,529.40 | 0.00 |
| September, 2022 | 8,63,480.00 | 0.00 | 0.00 | 88,633.00 | 0.00 |
| October, 2022 | 13,19,327.00 | 0.00 | 0.00 | 11,56,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,97,861.00 | 0.00 |
| December, 2022 | 13,24,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,60,364.00 | 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 | 16,33,565.00 | 6,54,683.00 |
| Total | 88,12,806.00 | 0.00 | 0.00 | 73,73,479.40 | 6,54,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |