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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:-Muthsandra |
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| Opening Balance | 24,48,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,36,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,749.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,95,303.00 | 0.00 | 0.00 | 5,23,869.00 | 0.00 |
| October, 2022 | 13,67,069.00 | 0.00 | 0.00 | 3,98,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,64,739.00 | 0.00 | 0.00 | 9,05,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,21,131.00 | 1,88,937.00 |
| Total | 58,32,497.00 | 0.00 | 0.00 | 49,43,039.00 | 1,88,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |