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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:-Aurad |
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| Opening Balance | 80,71,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,93,320.00 | 0.00 | 0.00 | 14,11,479.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,05,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,593.00 | 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 | 0.00 | 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 | 1,89,060.00 | 0.00 |
| Total | 27,93,320.00 | 0.00 | 0.00 | 32,67,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |