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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:-Kohinoor |
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| Opening Balance | 46,55,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,214.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,29,492.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,32,129.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,16,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,74,500.00 | 0.00 | 0.00 | 14,08,723.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,717.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,698.00 | 0.00 | 0.00 | 34,04,175.00 | 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 |