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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:-Suragajakkanahalli |
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| Opening Balance | 14,86,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,00,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,662.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,81,746.00 | 0.00 |
| September, 2022 | 9,62,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,68,534.00 | 0.00 | 0.00 | 14,62,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,10,729.00 | 0.00 |
| Januaury, 2023 | 24,33,842.00 | 0.00 | 0.00 | 8,24,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,23,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,52,620.00 | 0.00 | 0.00 | 65,46,330.00 | 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 |