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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:-Markal |
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| Opening Balance | 68,64,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,351.00 | 1,33,031.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,12,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,067.00 | 1,33,031.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,75,911.00 | 20,20,261.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,09,239.00 | 8,74,426.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,71,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,749.00 | 0.00 |
| March, 2024 | 29,60,736.00 | 0.00 | 0.00 | 8,00,620.00 | 95,592.00 |
| Total | 36,73,074.00 | 0.00 | 0.00 | 71,21,654.00 | 32,56,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |