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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:-Mutangi |
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| Opening Balance | 50,46,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,708.00 | 0.00 | 0.00 | 3,15,158.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,00,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,058.00 | 46,029.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| September, 2022 | 7,31,437.00 | 0.00 | 0.00 | 9,89,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,851.00 | 0.00 |
| November, 2022 | 11,21,237.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,09,792.00 | 0.00 |
| Januaury, 2023 | 18,55,027.00 | 0.00 | 0.00 | 1,32,936.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,66,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,295.00 | 0.00 |
| Total | 47,63,409.00 | 0.00 | 0.00 | 45,29,462.00 | 46,029.00 |
| 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 |