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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:-Kuluvanahalli |
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| Opening Balance | 51,57,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,64,786.00 | 0.00 | 0.00 | 76,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| September, 2022 | 7,37,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,093.00 | 0.00 |
| November, 2022 | 11,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 18,71,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,04,814.00 | 0.00 | 0.00 | 16,44,660.00 | 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 |