|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Nelamangala,Village Panchayat & Equivalent:-Narasipura |
|||||
| Opening Balance | 30,09,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,900.00 | 0.00 | 0.00 | 5,37,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,582.00 | 52,665.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,492.00 | 0.00 |
| September, 2022 | 6,38,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| November, 2022 | 9,81,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,95,339.00 | 0.00 |
| Januaury, 2023 | 16,21,792.00 | 0.00 | 0.00 | 1,89,145.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,548.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,240.00 | 22,551.00 |
| Total | 41,63,132.00 | 0.00 | 0.00 | 53,72,186.00 | 75,216.00 |
| 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 |