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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:-Chambol |
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| Opening Balance | 28,93,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,871.00 | 0.00 | 0.00 | 4,66,277.00 | 4,66,277.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,66,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,72,392.00 | 0.00 |
| July, 2022 | 24,49,538.00 | 0.00 | 0.00 | 11,36,562.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,22,310.00 | 0.00 |
| September, 2022 | 5,25,787.00 | 0.00 | 0.00 | 12,09,997.00 | 0.00 |
| October, 2022 | 8,12,727.00 | 0.00 | 0.00 | 1,70,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,22,640.00 | 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 | 12,70,628.00 | 0.00 |
| Total | 58,89,782.00 | 0.00 | 0.00 | 70,14,782.00 | 4,66,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |