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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:-Mugabala |
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| Opening Balance | 18,06,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,79,719.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,359.00 | 0.00 |
| September, 2022 | 8,18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,640.00 | 0.00 |
| November, 2022 | 12,51,195.00 | 0.00 | 0.00 | 5,61,862.00 | 0.00 |
| December, 2022 | 12,56,676.00 | 0.00 | 0.00 | 3,51,355.00 | 0.00 |
| Januaury, 2023 | 8,14,944.00 | 0.00 | 0.00 | 4,43,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,749.00 | 0.00 | 0.00 | 9,01,688.00 | 0.00 |
| Total | 55,55,346.00 | 0.00 | 0.00 | 39,28,248.00 | 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 |