|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Moorkhandi |
|||||
| Opening Balance | 53,75,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,96,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,000.00 | 3,70,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
| September, 2023 | 7,62,402.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| March, 2024 | 13,80,817.50 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 21,43,219.50 | 0.00 | 10,000.00 | 26,99,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |