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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Budigere |
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| Opening Balance | 30,68,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,144.00 | 0.00 | 0.00 | 10,20,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,671.00 | 0.00 | 0.00 | 7,05,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,743.00 | 0.00 |
| September, 2022 | 7,64,185.00 | 0.00 | 0.00 | 10,75,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,948.00 | 0.00 |
| November, 2022 | 11,44,974.00 | 0.00 | 0.00 | 10,48,638.00 | 2,26,533.00 |
| December, 2022 | 17,402.00 | 0.00 | 0.00 | 8,23,141.00 | 0.00 |
| Januaury, 2023 | 18,94,590.00 | 0.00 | 0.00 | 2,23,570.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,37,409.00 | 0.00 |
| March, 2023 | 15,492.00 | 0.00 | 0.00 | 7,11,831.00 | 0.00 |
| Total | 49,35,458.00 | 0.00 | 0.00 | 65,85,366.00 | 2,26,533.00 |
| 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 |