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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:-Dhanoora |
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| Opening Balance | 85,43,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,07,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,68,064.00 | 1,42,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| September, 2023 | 6,71,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,12,960.00 | 2,50,000.00 |
| 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 | 1,67,369.00 | 0.00 |
| February, 2024 | 10,71,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,23,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,617.00 | 0.00 | 41,68,064.00 | 29,07,092.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |