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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:-Saigaon |
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| Opening Balance | 1,02,58,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,35,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,69,451.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,77,283.00 | 0.00 | 0.00 |
| September, 2023 | 8,56,179.00 | 0.00 | 0.00 | 3,12,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,39,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,455.00 | 0.00 | 6,77,283.00 | 49,48,308.00 | 0.00 |
| 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 |