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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Mantapa |
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| Opening Balance | 1,17,23,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,96,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,39,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 83,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,68,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,82,684.00 | 0.00 | 0.00 | 9,96,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |