|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Nelamangala,Village Panchayat & Equivalent:-Soladevanahalli |
|||||
| Opening Balance | 25,52,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,07,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,67,715.00 | 0.00 | 0.00 | 7,98,327.00 | 4,90,317.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,44,758.00 | 1,34,000.00 |
| November, 2022 | 11,75,660.00 | 0.00 | 0.00 | 5,30,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,51,607.00 | 0.00 |
| Januaury, 2023 | 19,45,730.00 | 0.00 | 0.00 | 1,58,185.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,955.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,10,824.00 | 69,414.00 |
| Total | 49,96,825.00 | 0.00 | 0.00 | 52,14,908.00 | 6,93,731.00 |
| 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 |