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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Hulimangala |
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| Opening Balance | 22,80,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,36,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,63,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,27,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,64,262.00 | 0.00 |
| November, 2022 | 23,57,056.00 | 0.00 | 0.00 | 18,62,424.00 | 0.00 |
| December, 2022 | 23,62,508.00 | 0.00 | 0.00 | 7,17,780.00 | 0.00 |
| Januaury, 2023 | 15,52,166.00 | 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 | 44,99,183.00 | 0.00 |
| Total | 1,00,63,050.00 | 0.00 | 0.00 | 1,09,35,154.00 | 0.00 |
| Back | |||||
| 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 |