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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:-Kalalaghatta |
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| Opening Balance | 19,82,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,993.00 | 0.00 | 0.00 | 1,42,962.00 | 75,758.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,344.00 | 0.00 |
| September, 2022 | 6,05,472.00 | 0.00 | 0.00 | 76,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,659.00 | 0.00 |
| November, 2022 | 9,32,270.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| December, 2022 | 9,37,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,02,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 39,52,829.00 | 0.00 | 0.00 | 22,60,257.00 | 75,758.00 |
| 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 |