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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli |
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| Opening Balance | 1,06,47,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,06,292.00 | 0.00 | 0.00 | 4,14,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,33,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,27,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,294.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,26,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,12,034.00 | 1,64,722.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,684.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,94,435.00 | 0.00 |
| Total | 27,06,292.00 | 0.00 | 0.00 | 68,42,497.00 | 1,64,722.00 |
| 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 |