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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:-Kagglipura |
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| Opening Balance | 65,53,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| September, 2022 | 15,17,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,00,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,78,406.00 | 17,89,203.00 |
| Januaury, 2023 | 38,20,985.00 | 0.00 | 0.00 | 3,80,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,88,588.00 | 0.00 |
| Total | 98,21,958.00 | 0.00 | 0.00 | 66,90,790.00 | 17,89,203.00 |
| 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 |