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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:-Mathala |
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| Opening Balance | 48,19,920.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,47,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,03,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,096.00 | 4,13,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,514.00 | 0.00 |
| September, 2023 | 10,93,262.00 | 0.00 | 0.00 | 2,63,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,78,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 32,81,748.00 | 0.00 | 0.00 | 9,44,314.00 | 0.00 |
| Total | 43,75,010.00 | 0.00 | 3,096.00 | 53,71,995.00 | 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 |