eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Algud |
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Opening Balance | 20,29,206.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,530.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 91,116.00 | 0.00 |
June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,94,549.00 | 0.00 |
July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,11,460.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,11,028.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,173.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
February, 2024 | 9,84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,41,092.00 | 0.00 | 0.00 | 4,10,454.00 | 0.00 |
Total | 31,36,958.00 | 0.00 | 0.00 | 28,87,246.00 | 0.00 |
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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 |