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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:-Bhalki,Village Panchayat & Equivalent:-Attarga |
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| Opening Balance | 21,04,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,021.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,06,763.00 | 0.00 | 0.00 |
| September, 2023 | 3,99,094.00 | 0.00 | 0.00 | 1,22,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| February, 2024 | 6,78,602.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| March, 2024 | 20,27,598.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
| Total | 32,05,294.00 | 0.00 | 4,06,763.00 | 11,25,714.00 | 0.00 |
| 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 |