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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:-Humnabad,Village Panchayat & Equivalent:-Chandanhalli |
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| Opening Balance | 7,48,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,81,161.00 | 0.00 | 0.00 | 8,74,000.00 | 2,83,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,28,000.00 | 5,40,630.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,316.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,79,524.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
| October, 2022 | 10,43,362.00 | 0.00 | 0.00 | 6,83,092.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,73,809.00 | 0.00 |
| December, 2022 | 19,21,474.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| Januaury, 2023 | 15,47,649.00 | 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 | 22,83,971.00 | 0.00 |
| Total | 62,73,170.00 | 0.00 | 0.00 | 65,35,302.40 | 8,23,630.00 |
| 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 |