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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:-Mudbi |
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| Opening Balance | 65,57,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,07,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,02,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,749.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| September, 2023 | 9,73,157.00 | 0.00 | 0.00 | 8,09,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,654.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,76,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,269.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,831.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,472.00 | 0.00 |
| March, 2024 | 46,38,606.00 | 0.00 | 0.00 | 17,77,550.00 | 0.00 |
| Total | 56,11,763.00 | 0.00 | 0.00 | 80,63,116.00 | 12,000.00 |
| 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 |