|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Bengaluru South,Village Panchayat & Equivalent:-K.Gollahalli |
|||||
| Opening Balance | 52,62,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,60,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,75,122.00 | 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 | 3,34,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,52,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,75,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,02,753.00 | 0.00 | 0.00 | 34,98,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |