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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:-Shambelli |
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| Opening Balance | 32,58,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,77,094.75 | 39,400.00 | 0.00 |
| September, 2023 | 4,81,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,978.00 | 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 | 1,73,000.00 | 0.00 |
| February, 2024 | 7,98,504.00 | 0.00 | 0.00 | 2,01,347.00 | 0.00 |
| March, 2024 | 7,62,930.00 | 0.00 | 0.00 | 7,22,783.00 | 0.00 |
| Total | 20,42,810.00 | 0.00 | 15,77,094.75 | 20,59,676.00 | 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 |