eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Dodballapur,Village Panchayat & Equivalent:-Melekote |
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Opening Balance | 34,00,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,28,279.00 | 0.00 | 0.00 | 5,65,855.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,16,824.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,98,710.00 | 0.00 | 0.00 | 3,20,979.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,995.00 | 9,000.00 |
November, 2022 | 12,22,162.00 | 0.00 | 0.00 | 4,00,475.00 | 0.00 |
December, 2022 | 12,27,643.00 | 0.00 | 0.00 | 7,81,213.00 | 0.00 |
Januaury, 2023 | 7,95,589.00 | 0.00 | 0.00 | 75,331.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,84,063.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,44,068.00 | 0.00 |
Total | 52,72,383.00 | 0.00 | 0.00 | 54,60,803.00 | 9,000.00 |
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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 |