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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:-Gollahalli |
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| Opening Balance | 60,52,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,279.00 | 0.00 | 0.00 | 2,00,124.00 | 1,23,513.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,710.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,76,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,899.00 | 0.00 |
| September, 2022 | 7,59,157.00 | 0.00 | 0.00 | 3,80,809.00 | 0.00 |
| October, 2022 | 11,62,826.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,571.00 | 0.00 |
| Januaury, 2023 | 19,24,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,30,097.00 | 0.00 |
| Total | 49,41,604.00 | 0.00 | 0.00 | 56,08,007.00 | 1,23,513.00 |
| 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 |