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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:-Sompura |
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| Opening Balance | 42,99,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,85,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,59,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,634.00 | 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 | 9,61,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,66,734.00 | 0.00 | 0.00 | 1,10,593.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,30,843.00 | 0.00 | 0.00 | 24,55,535.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,06,887.00 | 4,47,365.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,40,915.00 | 0.00 |
| Total | 62,44,917.00 | 0.00 | 0.00 | 77,76,085.00 | 4,47,365.00 |
| 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 |