|
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 |
|||||
| 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 |
| 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 |