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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:-Chalkapur |
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| Opening Balance | 43,45,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,71,241.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,10,775.00 | 6,10,649.00 | 56,953.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,01,519.00 | 0.00 | 0.00 | 1,92,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,76,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,229.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,52,759.00 | 0.00 | 0.00 | 2,76,456.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,70,292.00 | 0.00 |
| March, 2024 | 32,93,227.00 | 0.00 | 0.00 | 12,99,757.00 | 1,41,448.00 |
| Total | 49,47,505.00 | 0.00 | 1,10,775.00 | 47,15,581.00 | 1,98,401.00 |
| 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 |