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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 East,Village Panchayat & Equivalent:-Manduru |
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| 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 |
| 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 |