|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Harohalli |
|||||
| Opening Balance | 10,49,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,624.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,35,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,827.00 | 0.00 |
| September, 2022 | 4,06,396.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,825.00 | 0.00 |
| November, 2022 | 6,33,623.00 | 0.00 | 0.00 | 1,84,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,596.00 | 0.00 |
| Januaury, 2023 | 10,42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,119.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,655.00 | 0.00 |
| Total | 26,72,004.00 | 0.00 | 0.00 | 24,33,629.00 | 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 |