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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru East,Village Panchayat & Equivalent:-Kannuru |
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| Opening Balance | 34,27,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,72,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,59,460.00 | 0.00 |
| September, 2022 | 27,69,707.00 | 0.00 | 0.00 | 4,49,398.00 | 0.00 |
| October, 2022 | 30,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,76,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,32,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,939.00 | 0.00 | 0.00 | 13,93,770.00 | 0.00 |
| Total | 72,43,614.00 | 0.00 | 0.00 | 50,53,508.00 | 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 |