eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Bannerugatta |
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Opening Balance | 83,07,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,89,520.00 | 0.00 | 0.00 | 26,30,737.00 | 16,79,007.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 28,97,817.00 | 2,84,137.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 14,07,922.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 40,05,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 24,18,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 15,89,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 64,47,170.00 | 2,07,462.00 |
Total | 1,03,02,380.00 | 0.00 | 0.00 | 1,33,83,646.00 | 21,70,606.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |