eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Gundur |
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Opening Balance | 36,49,924.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 81,993.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,665.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,307.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,37,548.00 | 0.00 | 0.00 | 1,13,828.00 | 18,650.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,912.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
February, 2024 | 10,23,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 16,57,747.00 | 0.00 | 0.00 | 3,01,429.00 | 32,000.00 |
Total | 33,18,899.00 | 0.00 | 0.00 | 17,76,575.00 | 50,650.00 |
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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 |