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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 South,Village Panchayat & Equivalent:-Channena Halli |
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| Opening Balance | 71,33,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,47,833.00 | 0.00 | 0.00 | 23,42,484.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,24,096.00 | 0.00 |
| September, 2022 | 9,35,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,27,288.00 | 0.00 | 0.00 | 2,38,559.00 | 0.00 |
| December, 2022 | 14,32,765.00 | 0.00 | 0.00 | 2,92,404.00 | 0.00 |
| Januaury, 2023 | 9,32,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,65,971.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,892.00 | 1,52,671.00 |
| Total | 60,75,666.00 | 0.00 | 0.00 | 43,63,406.00 | 1,52,671.00 |
| 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 |