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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:-Chikli U |
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| Opening Balance | 48,84,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,43,202.00 | 1,20,006.00 | 0.00 |
| September, 2023 | 8,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,30,945.00 | 0.00 |
| February, 2024 | 13,97,194.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| March, 2024 | 27,32,555.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| Total | 50,26,203.00 | 0.00 | 17,43,202.00 | 30,34,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |