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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:-Marasur |
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| Opening Balance | 37,72,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,77,821.00 | 4,36,010.00 |
| 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 | 57,060.00 | 0.00 |
| September, 2023 | 8,04,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,52,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 12,61,404.00 | 0.00 | 0.00 | 9,16,547.00 | 0.00 |
| Total | 20,66,083.00 | 0.00 | 0.00 | 53,40,506.00 | 4,36,010.00 |
| 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 |