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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:-Honnenahalli |
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| Opening Balance | 32,01,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,507.00 | 0.00 | 0.00 | 2,70,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,206.00 | 2,70,802.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,182.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,35,500.00 | 0.00 | 0.00 | 5,88,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,03,613.00 | 0.00 |
| Januaury, 2023 | 14,37,845.00 | 0.00 | 0.00 | 84,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,578.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,852.00 | 0.00 | 0.00 | 28,82,241.00 | 2,70,802.00 |
| 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 |