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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:-Devanhalli,Village Panchayat & Equivalent:-Mandibele |
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| Opening Balance | 51,43,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,386.00 | 0.00 |
| September, 2022 | 4,76,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,38,740.00 | 0.00 | 0.00 | 2,93,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,07,307.00 | 0.00 |
| Januaury, 2023 | 12,17,552.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,892.00 | 0.00 |
| Total | 31,22,820.00 | 0.00 | 0.00 | 18,49,219.00 | 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 |