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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:-Thyamagondlu |
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| Opening Balance | 7,86,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,26,194.00 | 0.00 | 0.00 | 19,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,61,059.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,001.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,76,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,00,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,77,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,81,774.00 | 3,33,389.00 |
| Total | 50,80,829.00 | 0.00 | 0.00 | 29,40,341.00 | 3,33,389.00 |
| 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 |