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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 |
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| Opening Balance | 62,93,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,60,519.00 | 0.00 | 0.00 | 9,52,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,18,859.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,20,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,51,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,732.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,23,878.00 | 13,99,599.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,46,683.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 38,60,519.00 | 0.00 | 0.00 | 1,10,85,732.00 | 13,99,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |