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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:-Talwad(K) |
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| Opening Balance | 27,29,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,828.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,74,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,317.00 | 1,71,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,18,643.00 | 0.00 | 0.00 | 2,03,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,39,932.00 | 2,45,394.00 |
| February, 2024 | 9,94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,11,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,535.00 | 0.00 | 18,317.00 | 25,57,580.00 | 2,45,394.00 |
| 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 |