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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:-Basavakalyan,Village Panchayat & Equivalent:-Chikkanagaon |
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| Opening Balance | 23,79,019.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,59,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,42,831.00 | 0.00 | 0.00 | 3,98,811.00 | 0.00 |
| December, 2022 | 8,48,323.00 | 0.00 | 0.00 | 8,47,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,607.00 | 0.00 |
| February, 2023 | 5,42,709.00 | 0.00 | 0.00 | 6,70,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,02,193.00 | 0.00 |
| Total | 35,69,337.00 | 0.00 | 0.00 | 34,80,563.00 | 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 |