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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:-Rajeshwar |
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| Opening Balance | 27,80,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,493.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,08,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,10,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,89,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,02,150.00 | 0.00 | 0.00 | 16,81,519.00 | 0.00 |
| Total | 52,00,194.00 | 0.00 | 0.00 | 36,92,319.00 | 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 |