|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Anekal,Village Panchayat & Equivalent:-Mugaluru |
|||||
| Opening Balance | 1,53,54,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,355.00 | 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 | 9,15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,70,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,30,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,39,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,92,060.00 | 0.00 |
| March, 2024 | 14,22,626.00 | 0.00 | 0.00 | 43,55,216.00 | 12,14,493.00 |
| Total | 25,51,648.00 | 0.00 | 0.00 | 1,33,86,961.00 | 12,14,493.00 |
| 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 |