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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Aurad,Village Panchayat & Equivalent:-Bhandarkumta |
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| Opening Balance | 85,52,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,05,797.00 | 0.00 | 0.00 | 5,11,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,67,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,69,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,05,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,946.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,747.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,23,161.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,426.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,797.00 | 0.00 | 0.00 | 61,10,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |