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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:-Shivanapura |
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| 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 |
| 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 |