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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:-Bhalki,Village Panchayat & Equivalent:-Ambesangvi |
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| Opening Balance | 57,64,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,15,066.51 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,149.50 | 6,19,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,28,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,822.94 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,761.58 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,03,809.00 | 0.00 | 0.00 | 4,35,792.00 | 0.00 |
| Total | 42,32,208.00 | 0.00 | 1,149.50 | 26,83,854.03 | 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 |