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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Algud |
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| Opening Balance | 22,78,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,53,871.00 | 0.00 | 0.00 | 3,64,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,29,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,791.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,89,633.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| December, 2024 | 6,86,414.00 | 0.00 | 0.00 | 84,401.00 | 0.00 |
| Januaury, 2025 | 10,29,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,29,542.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,105.00 | 0.00 | 0.00 | 25,85,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |