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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:-Beeri(B) |
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| Opening Balance | 54,23,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,94,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,13,052.00 | 59,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,732.00 | 0.00 |
| September, 2023 | 7,83,810.00 | 0.00 | 0.00 | 2,06,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,90,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,43,750.00 | 72,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,33,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,98,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,16,242.00 | 0.00 | 4,13,052.00 | 46,71,362.00 | 72,000.00 |
| 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 |