eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Shivanapura
Opening Balance 33,82,892.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 13,07,211.00 0.00 0.00 6,02,867.00 30,228.00
May, 2022 0.00 0.00 0.00 6,04,532.00 0.00
June, 2022 0.00 0.00 0.00 4,69,465.00 0.00
July, 2022 0.00 0.00 0.00 83,330.00 0.00
August, 2022 0.00 0.00 0.00 23,408.00 0.00
September, 2022 17,75,065.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 22,12,176.00 1,98,890.00
November, 2022 26,62,770.00 0.00 0.00 39,884.00 0.00
December, 2022 0.00 0.00 0.00 27,20,689.00 1,29,500.00
Januaury, 2023 22,94,000.00 0.00 0.00 8,23,178.00 0.00
February, 2023 0.00 0.00 0.00 6,96,370.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 80,39,046.00 0.00 0.00 82,75,899.00 3,58,618.00
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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