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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:-Hoskote,Village Panchayat & Equivalent:-Doddagattiganabbe |
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| Opening Balance | 48,93,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,126.00 | 0.00 | 0.00 | 79,525.00 | 53,099.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,541.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,33,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,857.00 | 0.00 |
| November, 2022 | 14,24,335.00 | 0.00 | 0.00 | 5,18,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,440.00 | 0.00 |
| Januaury, 2023 | 23,60,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,47,576.00 | 0.00 |
| Total | 60,63,116.00 | 0.00 | 0.00 | 34,29,307.00 | 53,099.00 |
| 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 |