|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Konaghatta |
|||||
| Opening Balance | 10,65,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| September, 2022 | 8,63,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,888.00 | 0.00 |
| November, 2022 | 13,19,927.00 | 0.00 | 0.00 | 68,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,417.00 | 0.00 |
| Januaury, 2023 | 21,86,171.00 | 0.00 | 0.00 | 7,94,303.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,255.00 | 0.00 |
| March, 2023 | 11,277.00 | 0.00 | 0.00 | 9,95,235.00 | 0.00 |
| Total | 56,26,629.00 | 0.00 | 0.00 | 40,82,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |