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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 |
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| Opening Balance | 1,19,31,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,81,426.00 | 0.00 | 0.00 | 5,74,904.00 | 7,87,415.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,88,176.00 | 5,74,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,25,770.00 | 0.00 |
| July, 2022 | 1,25,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,006.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,760.00 | 0.00 |
| October, 2022 | 1,04,877.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,149.00 | 0.00 |
| Januaury, 2023 | 98,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,209.00 | 0.00 | 0.00 | 1,67,318.00 | 0.00 |
| Total | 51,04,139.00 | 0.00 | 0.00 | 67,96,359.00 | 13,62,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |