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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:-Wanjerkhed |
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| Opening Balance | 75,84,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,76,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 9.00 | 2,03,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,259.00 | 0.00 |
| September, 2023 | 7,20,183.00 | 0.00 | 0.00 | 7,14,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,361.00 | 0.00 |
| March, 2024 | 11,41,560.00 | 0.00 | 0.00 | 14,69,049.00 | 2,81,131.00 |
| Total | 18,61,743.00 | 0.00 | 9.00 | 50,66,099.00 | 2,81,131.00 |
| 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 |