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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:-Bidar,Village Panchayat & Equivalent:-Bagdal |
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| Opening Balance | 78,71,337.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,37,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 28,54,574.00 | 3,27,035.00 | 0.00 |
| September, 2023 | 9,13,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,06,997.00 | 20,883.00 |
| March, 2024 | 51,38,830.00 | 0.00 | 0.00 | 96,316.00 | 0.00 |
| Total | 60,52,122.00 | 0.00 | 28,54,574.00 | 40,14,364.00 | 20,883.00 |
| 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 |