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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:-Bidar,Village Panchayat & Equivalent:-Chillargi |
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| Opening Balance | 20,72,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,792.00 | 0.00 | 0.00 | 9,93,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,21,989.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,799.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,54,948.00 | 0.00 | 0.00 | 9,92,235.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,60,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,17,451.00 | 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 | 40,50,217.00 | 0.00 | 0.00 | 30,55,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |