eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Nelavagilu |
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Opening Balance | 14,35,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,51,246.00 | 0.00 | 0.00 | 7,90,875.00 | 1,17,509.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,811.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,710.00 | 0.00 |
September, 2022 | 7,28,452.00 | 0.00 | 0.00 | 66,293.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,643.00 | 0.00 |
November, 2022 | 11,16,762.00 | 0.00 | 0.00 | 5,42,598.00 | 23,593.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,546.00 | 0.00 |
Januaury, 2023 | 18,47,572.00 | 0.00 | 0.00 | 4,71,525.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,003.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
Total | 47,44,032.00 | 0.00 | 0.00 | 45,82,507.00 | 1,41,102.00 |
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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 |