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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:-Kumbalahalli |
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| Opening Balance | 32,99,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,93,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,380.00 | 1,07,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,752.00 | 1,07,752.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,609.00 | 0.00 |
| September, 2022 | 8,97,812.00 | 0.00 | 0.00 | 5,05,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,95,652.00 | 0.00 |
| November, 2022 | 13,70,835.00 | 0.00 | 0.00 | 4,29,752.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,82,431.00 | 0.00 |
| Januaury, 2023 | 22,71,015.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,086.00 | 0.00 |
| March, 2023 | 1,20,061.00 | 0.00 | 0.00 | 6,40,271.00 | 58,000.00 |
| Total | 59,53,649.00 | 0.00 | 0.00 | 45,49,630.00 | 2,73,504.00 |
| 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 |