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:-Manduru
Opening Balance 30,56,235.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 15,81,996.00 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 0.00 0.00
July, 2022 0.00 0.00 0.00 1,89,009.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 27,99,696.00 0.00 0.00 7,19,479.00 0.00
October, 2022 0.00 0.00 0.00 9,730.00 0.00
November, 2022 0.00 0.00 0.00 9,07,348.00 9,07,348.00
December, 2022 43,961.00 0.00 0.00 18,14,696.00 18,14,696.00
Januaury, 2023 27,73,322.00 0.00 0.00 4,53,674.00 4,53,674.00
February, 2023 0.00 0.00 0.00 36,81,487.00 13,61,022.00
March, 2023 30,517.52 0.00 0.00 8,54,181.00 4,53,674.00
Total 72,29,492.52 0.00 0.00 86,29,604.00 49,90,414.00
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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