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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:-Changlera |
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| Opening Balance | 28,80,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,063.00 | 0.00 | 0.00 | 3,65,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,12,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,628.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,53,480.00 | 0.00 |
| November, 2022 | 11,08,022.00 | 0.00 | 0.00 | 6,82,534.00 | 0.00 |
| December, 2022 | 11,13,506.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2023 | 7,19,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,71,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,08,503.00 | 0.00 |
| Total | 47,06,716.00 | 0.00 | 0.00 | 48,80,314.00 | 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 |