|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Kambalipura |
|||||
| Opening Balance | 27,54,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,68,461.00 | 0.00 | 0.00 | 13,71,601.00 | 13,71,601.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,93,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| September, 2022 | 8,50,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,34,707.00 | 0.00 | 0.00 | 7,88,275.00 | 0.00 |
| December, 2022 | 11,40,191.00 | 0.00 | 0.00 | 2,59,683.00 | 0.00 |
| Januaury, 2023 | 7,37,288.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| February, 2023 | 42,397.00 | 0.00 | 0.00 | 3,61,087.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,58,127.00 | 0.00 |
| Total | 49,73,199.00 | 0.00 | 0.00 | 55,31,581.00 | 13,71,601.00 |
| 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 |