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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:-Madnur |
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| Opening Balance | 44,92,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,54,844.00 | 1,38,561.00 | 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 | 3,58,087.00 | 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 | 1,07,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,868.00 | 0.00 | 0.00 | 1,18,847.00 | 0.00 |
| Total | 15,67,503.00 | 0.00 | 18,54,844.00 | 8,31,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |