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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:-Kouta B |
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| Opening Balance | 42,10,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,84,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,69,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,56,714.00 | 5,52,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,917.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,55,120.00 | 0.00 |
| February, 2024 | 13,68,095.00 | 0.00 | 0.00 | 1,45,653.00 | 0.00 |
| March, 2024 | 22,15,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,60,687.00 | 0.00 | 7,56,714.00 | 32,05,762.00 | 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 |