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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:-Chambol |
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| Opening Balance | 22,34,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,588.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,31,349.00 | 0.00 |
| July, 2023 | 2,67,848.00 | 0.00 | 0.00 | 3,85,062.00 | 39,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| September, 2023 | 14,02,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,72,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,69,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,04,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,45,385.00 | 0.00 | 0.00 | 25,87,917.00 | 39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |