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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:-Mudhol (B) |
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| Opening Balance | 1,96,74,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,285.00 | 27,108.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,35,584.00 | 1,47,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| September, 2023 | 7,53,962.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,234.00 | 0.00 |
| March, 2024 | 23,81,842.00 | 0.00 | 0.00 | 1,18,680.00 | 0.00 |
| Total | 31,35,804.00 | 0.00 | 46,35,584.00 | 24,15,096.00 | 27,108.00 |
| 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 |