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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:-Nelaguli |
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| Opening Balance | 23,60,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,33,786.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,484.00 | 0.00 | 0.00 | 4,75,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,59,346.00 | 1,93,550.00 |
| November, 2022 | 9,93,796.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,545.00 | 0.00 |
| Januaury, 2023 | 16,42,632.00 | 0.00 | 0.00 | 1,82,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,79,014.00 | 0.00 |
| Total | 42,16,698.00 | 0.00 | 0.00 | 26,29,763.00 | 1,93,550.00 |
| 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 |