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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:-Ladha |
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| Opening Balance | 44,34,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,713.00 | 5,89,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,21,371.00 | 0.00 | 0.00 | 20,25,800.00 | 2,86,940.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,905.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,15,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,00,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,235.00 | 0.00 | 5,713.00 | 39,44,265.00 | 2,86,940.00 |
| 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 |