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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:-Basavakalyan,Village Panchayat & Equivalent:-Bhosga |
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| Opening Balance | 26,17,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,57,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,84,892.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 68,760.00 | 5,05,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,54,207.00 | 0.00 |
| September, 2023 | 7,73,892.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,40,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,76,124.00 | 0.00 | 0.00 | 16,47,954.00 | 0.00 |
| Total | 56,90,392.00 | 0.00 | 68,760.00 | 46,92,986.00 | 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 |