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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:-Rajola |
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| Opening Balance | 40,86,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,372.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,385.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,04,921.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,509.00 | 0.00 |
| December, 2024 | 6,44,931.00 | 0.00 | 0.00 | 33,224.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,931.00 | 0.00 | 0.00 | 20,13,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |