eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Bidar,Village Panchayat & Equivalent:-Chillargi |
|||||
Opening Balance | 20,72,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,96,792.00 | 0.00 | 0.00 | 9,93,420.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,989.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,615.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,20,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,54,948.00 | 0.00 | 0.00 | 9,92,235.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,60,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,17,451.00 | 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 | 0.00 | 0.00 |
Total | 40,50,217.00 | 0.00 | 0.00 | 30,55,058.00 | 0.00 |
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 |