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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:-Markunda |
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| Opening Balance | 63,28,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,63,923.00 | 19,783.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,00,959.00 | 0.00 |
| July, 2023 | 13,79,892.00 | 0.00 | 1,827.00 | 22,31,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,15,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,55,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,821.00 | 0.00 | 0.00 | 4,14,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,04,275.00 | 44,910.00 |
| March, 2024 | 37,26,012.00 | 0.00 | 0.00 | 3,90,102.00 | 0.00 |
| Total | 61,97,093.00 | 0.00 | 1,827.00 | 66,82,949.00 | 64,693.00 |
| 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 |