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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:-Dabka |
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| Opening Balance | 21,42,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,12,171.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,19,089.00 | 49,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,56,728.00 | 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 | 7,03,530.00 | 1,99,576.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,457.00 | 0.00 |
| February, 2024 | 11,95,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,35,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,87,848.00 | 0.00 | 1,19,089.00 | 13,32,104.00 | 1,99,576.00 |
| 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 |