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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:-Mehkar |
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| Opening Balance | 91,18,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,42,059.00 | 0.00 | 0.00 | 7,49,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,38,165.00 | 60,308.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,72,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,07,547.00 | 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 | 42,11,504.00 | 0.00 | 0.00 | 1,58,939.00 | 0.00 |
| Total | 52,53,563.00 | 0.00 | 0.00 | 43,71,194.00 | 60,308.00 |
| 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 |