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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:-Sundal |
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| Opening Balance | 31,47,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,174.00 | 1.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,434.00 | 8,87,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,11,107.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 12,73,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,62,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,610.00 | 0.00 | 18,434.00 | 20,91,514.00 | 1.00 |
| 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 |