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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:-Hoskote,Village Panchayat & Equivalent:-Khajihosahalli |
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| Opening Balance | 41,87,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,225.00 | 0.00 | 0.00 | 12,23,467.00 | 93,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,297.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,992.00 | 0.00 | 0.00 | 10,88,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,145.00 | 0.00 |
| November, 2022 | 11,25,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| Januaury, 2023 | 18,61,422.00 | 0.00 | 0.00 | 1,72,582.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,472.00 | 0.00 |
| Total | 47,79,712.00 | 0.00 | 0.00 | 42,87,446.00 | 93,847.00 |
| 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 |