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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:-Khatakchincholli |
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| Opening Balance | 73,90,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,50,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,26,624.00 | 83,560.00 |
| July, 2023 | 0.00 | 0.00 | 29,42,220.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,445.00 | 0.00 |
| September, 2023 | 7,65,836.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,62,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,06,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,54,588.00 | 0.00 | 0.00 | 10,78,750.00 | 89,837.00 |
| Total | 39,27,315.00 | 0.00 | 29,42,220.00 | 45,87,412.00 | 1,73,397.00 |
| 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 |