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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,Village Panchayat & Equivalent:-Chintaki |
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| Opening Balance | 32,82,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,796.00 | 0.00 | 0.00 | 3,83,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,13,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,54,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,58,588.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,73,968.00 | 0.00 |
| December, 2022 | 12,50,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,10,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,95,202.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,329.00 | 0.00 | 0.00 | 55,16,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |