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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:-Aurad,Village Panchayat & Equivalent:-Jambgi |
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| Opening Balance | 48,73,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,199.00 | 17,062.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,46,671.00 | 8,78,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,38,915.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,63,952.00 | 0.00 |
| February, 2024 | 13,17,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,34,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,264.00 | 0.00 | 7,46,671.00 | 33,55,614.00 | 17,062.00 |
| 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 |