|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Yelahanka,Village Panchayat & Equivalent:-Sathanooru |
|||||
| Opening Balance | 11,95,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2022 | 11,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,66,189.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 13,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,548.00 | 0.00 |
| December, 2022 | 5,94,822.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2023 | 3,91,690.00 | 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 | 3,02,016.01 | 0.00 |
| Total | 25,41,928.00 | 0.00 | 0.00 | 6,70,853.01 | 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 |