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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:-Mandaknalli |
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| Opening Balance | 26,27,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,32,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,21,362.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 24,55,422.00 | 19,30,255.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,12,151.00 | 0.00 | 0.00 | 0.00 | 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 | 4,81,322.00 | 86,681.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,29,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,28,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,692.00 | 0.00 | 0.00 | 50,60,063.00 | 20,16,936.00 |
| 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 |