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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Bilaki |
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| Opening Balance | 21,31,444.00 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 237.00 | 85,000.00 | 0.00 |
| September, 2023 | 3,91,446.00 | 0.00 | 0.00 | 1,52,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,556.00 | 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 | 3,97,345.00 | 0.00 |
| February, 2024 | 6,29,905.00 | 0.00 | 0.00 | 5,84,063.00 | 0.00 |
| March, 2024 | 10,20,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,41,479.00 | 0.00 | 237.00 | 15,62,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |