eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Hoskote,Village Panchayat & Equivalent:-Doddanallala |
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Opening Balance | 26,66,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,80,313.00 | 49,000.00 |
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 | 7,22,147.00 | 0.00 | 0.00 | 96,753.00 | 29,243.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,07,302.00 | 0.00 | 0.00 | 13,23,919.00 | 2,09,083.00 |
December, 2022 | 11,12,787.00 | 0.00 | 0.00 | 4,86,648.00 | 0.00 |
Januaury, 2023 | 7,19,018.00 | 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 | 5,04,531.00 | 0.00 |
Total | 47,03,539.00 | 0.00 | 0.00 | 40,92,164.00 | 2,87,326.00 |
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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 |