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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:-Neraluru |
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| Opening Balance | 2,21,31,224.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,71,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,77,028.00 | 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 | 3,64,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,09,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,44,270.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,41,760.00 | 0.00 |
| March, 2024 | 92,36,722.00 | 0.00 | 0.00 | 40,15,734.00 | 0.00 |
| Total | 1,16,13,750.00 | 0.00 | 0.00 | 1,35,36,409.00 | 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 |