eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru East,Village Panchayat & Equivalent:-Bidarahalli |
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Opening Balance | 69,31,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,34,167.00 | 0.00 | 0.00 | 27,78,706.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
September, 2022 | 13,44,478.00 | 0.00 | 0.00 | 9,33,360.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
November, 2022 | 20,40,912.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,499.00 | 0.00 |
Januaury, 2023 | 33,87,779.00 | 0.00 | 0.00 | 14,72,553.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,98,465.00 | 0.00 |
Total | 87,07,336.00 | 0.00 | 0.00 | 74,40,954.00 | 0.00 |
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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 |