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
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