|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Bylanarasapura |
|||||
| Opening Balance | 6,89,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,985.00 | 0.00 | 0.00 | 9,75,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,242.00 | 63,950.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,38,612.00 | 0.00 | 0.00 | 12,20,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,01,992.00 | 0.00 |
| Januaury, 2023 | 15,50,662.00 | 0.00 | 0.00 | 1,08,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,957.00 | 0.00 | 0.00 | 31,74,779.00 | 63,950.00 |
| 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 |