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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:-Jalige |
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| Opening Balance | 55,97,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,700.00 | 0.00 | 0.00 | 9,21,752.00 | 5,21,752.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,56,053.00 | 4,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,428.00 | 0.00 |
| September, 2022 | 9,25,459.00 | 0.00 | 0.00 | 1,41,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,117.00 | 0.00 |
| November, 2022 | 14,12,307.00 | 0.00 | 0.00 | 16,39,363.00 | 2,31,840.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,35,253.00 | 0.00 |
| Januaury, 2023 | 23,40,132.00 | 0.00 | 0.00 | 3,99,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,79,517.00 | 0.00 |
| Total | 60,11,598.00 | 0.00 | 0.00 | 83,57,877.00 | 11,53,592.00 |
| 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 |