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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:-Chittaguppa,Village Panchayat & Equivalent:-Bemalkheda |
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| Opening Balance | 78,29,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,609.00 | 0.00 | 0.00 | 17,48,940.00 | 8,74,470.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,97,312.00 | 8,74,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,06,219.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,94,308.00 | 1,87,568.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,00,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,36,094.00 | 0.00 |
| Januaury, 2023 | 21,02,502.00 | 0.00 | 0.00 | 19,39,542.00 | 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 | 54,00,255.00 | 0.00 | 0.00 | 78,22,415.00 | 19,36,508.00 |
| 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 |