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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:-Nelavagilu |
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| Opening Balance | 14,35,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,246.00 | 0.00 | 0.00 | 7,90,875.00 | 1,17,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,811.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,710.00 | 0.00 |
| September, 2022 | 7,28,452.00 | 0.00 | 0.00 | 66,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,27,643.00 | 0.00 |
| November, 2022 | 11,16,762.00 | 0.00 | 0.00 | 5,42,598.00 | 23,593.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,546.00 | 0.00 |
| Januaury, 2023 | 18,47,572.00 | 0.00 | 0.00 | 4,71,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,003.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,509.00 | 0.00 |
| Total | 47,44,032.00 | 0.00 | 0.00 | 45,82,507.00 | 1,41,102.00 |
| 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 |