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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:-Dodballapur,Village Panchayat & Equivalent:-Kantanakunte |
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| Opening Balance | 23,96,253.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,61,361.00 | 0.00 | 0.00 | 2,88,115.00 | 2,88,115.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,21,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,00,784.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,35,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,298.00 | 52,687.00 |
| November, 2022 | 11,27,349.00 | 0.00 | 0.00 | 1,67,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,86,731.00 | 5,16,454.00 |
| Januaury, 2023 | 18,65,216.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| February, 2023 | 95,416.00 | 0.00 | 0.00 | 5,64,636.00 | 1,661.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,42,366.00 | 47,200.00 |
| Total | 48,84,851.00 | 0.00 | 0.00 | 56,41,338.00 | 9,06,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |