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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:-Eklura |
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| Opening Balance | 8,16,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,106.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 64,815.00 | 1,12,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,103.00 | 29,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,81,129.00 | 0.00 |
| March, 2024 | 24,48,301.00 | 0.00 | 0.00 | 7,04,441.00 | 0.00 |
| Total | 30,23,992.00 | 0.00 | 64,815.00 | 20,38,224.00 | 29,700.00 |
| 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 |