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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:-Udbanalli |
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| Opening Balance | 15,05,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,83,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,99,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,14,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,151.00 | 0.00 | 0.00 | 1,69,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,816.00 | 0.00 |
| November, 2022 | 10,45,799.00 | 0.00 | 0.00 | 4,25,799.00 | 0.00 |
| December, 2022 | 10,51,284.00 | 0.00 | 0.00 | 10,48,803.00 | 0.00 |
| Januaury, 2023 | 6,78,016.00 | 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 | 49,990.00 |
| Total | 44,39,907.00 | 0.00 | 0.00 | 38,86,599.00 | 49,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |