|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Gundur |
|||||
| Opening Balance | 52,42,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,49,579.00 | 22,440.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,21,912.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,929.00 | 0.00 |
| November, 2024 | 7,13,547.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,70,520.00 | 0.00 | 0.00 | 5,32,500.00 | 38,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,067.00 | 0.00 | 0.00 | 26,38,915.00 | 60,940.00 |
| 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 |