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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:-Nelamangala,Village Panchayat & Equivalent:-Bhodihal |
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| Opening Balance | 35,11,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,690.00 | 0.00 | 64,811.00 | 7,30,090.00 | 7,30,090.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,045.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,071.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,05,597.00 | 0.00 | 0.00 | 13,69,335.00 | 0.00 |
| December, 2022 | 13,11,076.00 | 0.00 | 0.00 | 7,59,452.00 | 0.00 |
| Januaury, 2023 | 8,51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,45,264.00 | 0.00 |
| Total | 55,53,901.00 | 0.00 | 64,811.00 | 49,42,570.00 | 7,30,090.00 |
| 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 |