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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:-Manekheli |
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| Opening Balance | 47,18,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,481.00 | 0.00 | 0.00 | 9,53,051.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,67,676.00 | 6,55,676.00 |
| June, 2022 | 4,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,958.00 | 30,744.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,514.00 | 63,537.00 |
| September, 2022 | 10,81,043.00 | 0.00 | 0.00 | 43,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| November, 2022 | 16,45,714.00 | 0.00 | 0.00 | 1,52,284.00 | 0.00 |
| December, 2022 | 16,51,185.00 | 0.00 | 0.00 | 1,26,338.00 | 0.00 |
| Januaury, 2023 | 10,77,950.00 | 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 | 74,36,623.00 | 0.00 | 0.00 | 22,68,302.00 | 7,49,957.00 |
| 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 |