|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Nelamangala,Village Panchayat & Equivalent:-Agalakuppe |
|||||
| Opening Balance | 41,15,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,353.00 | 0.00 | 0.00 | 1,99,877.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,39,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,56,545.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,27,974.00 | 0.00 |
| September, 2022 | 7,60,564.00 | 0.00 | 0.00 | 2,42,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,64,935.00 | 0.00 | 0.00 | 5,88,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,27,856.00 | 0.00 | 0.00 | 5,93,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,50,972.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,13,891.00 | 0.00 |
| Total | 49,50,708.00 | 0.00 | 0.00 | 59,39,253.00 | 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 |