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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:-Bidar,Village Panchayat & Equivalent:-Bagdal |
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| Opening Balance | 70,75,404.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,364.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,02,875.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,74,499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,904.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,949.00 | 0.00 |
| December, 2024 | 9,89,167.00 | 0.00 | 0.00 | 95,396.00 | 0.00 |
| Januaury, 2025 | 14,83,950.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,117.00 | 0.00 | 0.00 | 31,08,612.00 | 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 |