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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:-Bengaluru South,Village Panchayat & Equivalent:-Chunchanakuppe |
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| Opening Balance | 47,79,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,80,426.00 | 0.00 | 0.00 | 7,72,354.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,69,157.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,76,821.00 | 0.00 |
| September, 2022 | 9,58,026.00 | 0.00 | 0.00 | 10,92,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,24,984.00 | 0.00 |
| November, 2022 | 14,61,162.00 | 0.00 | 0.00 | 15,63,758.00 | 0.00 |
| December, 2022 | 14,66,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,54,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,08,590.00 | 0.00 |
| Total | 69,21,169.00 | 0.00 | 0.00 | 63,85,472.00 | 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 |