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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 North |
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| Opening Balance | 64,04,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,68,620.00 | 0.00 | 0.00 | 21,67,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,23,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,67,341.00 | 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 | 13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,582.00 | 0.00 |
| December, 2022 | 30,335.00 | 0.00 | 0.00 | 10,986.00 | 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 | 8,03,547.00 | 0.00 | 0.00 | 7,74,633.00 | 0.00 |
| Total | 34,16,267.00 | 0.00 | 0.00 | 59,26,586.00 | 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 |