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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:-Kohinoor |
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| Opening Balance | 60,87,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,96,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,79,799.00 | 18,01,470.00 | 1,42,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,39,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,55,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,80,405.00 | 0.00 |
| December, 2023 | 8,37,417.00 | 0.00 | 0.00 | 4,58,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,574.00 | 0.00 |
| March, 2024 | 34,43,497.00 | 0.00 | 0.00 | 6,13,335.00 | 0.00 |
| Total | 51,20,330.00 | 0.00 | 5,79,799.00 | 61,14,920.00 | 1,42,980.00 |
| 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 |