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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Kamalanagara,Village Panchayat & Equivalent:-Balat (B) |
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| Opening Balance | 46,36,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,14,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,99,421.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,909.00 | 0.00 | 0.00 | 1,99,909.00 | 0.00 |
| September, 2023 | 3,16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 5,58,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,04,314.00 | 0.00 | 0.00 | 5,21,712.00 | 0.00 |
| Total | 19,79,027.00 | 0.00 | 20,99,421.00 | 25,42,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |