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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:-Yelahanka,Village Panchayat & Equivalent:-Rajanukunte |
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| Opening Balance | 49,07,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,47,055.00 | 0.00 | 0.00 | 12,55,021.00 | 0.00 |
| May, 2022 | 15,00,000.00 | 0.00 | 0.00 | 7,66,080.00 | 7,66,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,05,638.00 | 0.00 |
| September, 2022 | 10,74,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,35,769.00 | 0.00 | 0.00 | 6,17,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,12,560.00 | 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 | 34,99,286.00 | 0.00 |
| Total | 84,69,798.00 | 0.00 | 0.00 | 72,97,609.00 | 7,66,080.00 |
| 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 |