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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:-Yelahanka |
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| Opening Balance | 86,01,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,65,535.00 | 0.00 | 0.00 | 23,91,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,07,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,14,656.00 | 0.00 |
| September, 2022 | 47,559.00 | 0.00 | 0.00 | 2,39,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,95,398.00 | 0.00 |
| December, 2022 | 40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,230.00 | 0.00 | 0.00 | 63,76,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |