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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:-Kamalnagar |
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| Opening Balance | 4,82,06,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,38,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,53,943.00 | 0.00 |
| September, 2023 | 11,11,783.00 | 0.00 | 0.00 | 80,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,281.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,946.00 | 0.00 |
| February, 2024 | 0.00 | 2,00,000.00 | 0.00 | 7,40,068.00 | 0.00 |
| March, 2024 | 33,30,589.00 | 0.00 | 0.00 | 7,45,119.00 | 1,19,560.00 |
| Total | 44,42,372.00 | 2,00,000.00 | 2.00 | 47,62,695.00 | 1,19,560.00 |
| 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 |