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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:-Hasuruvalli |
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| Opening Balance | 23,06,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,30,710.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,03,232.00 | 0.00 |
| September, 2022 | 5,74,525.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,57,516.00 | 0.00 |
| November, 2022 | 8,85,843.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,630.00 | 1,76,810.00 |
| Januaury, 2023 | 14,62,717.00 | 0.00 | 0.00 | 83,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| Total | 37,53,795.00 | 0.00 | 0.00 | 27,12,407.00 | 1,76,810.00 |
| 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 |