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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:-Bengaluru East,Village Panchayat & Equivalent:-Manduru |
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| Opening Balance | 66,46,537.52 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 12,954.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,60,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,07,348.00 | 11,34,185.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,235.00 | 0.00 | 0.00 | 19,57,145.00 | 8,92,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,33,891.00 | 0.00 |
| February, 2024 | 17,10,108.00 | 0.00 | 0.00 | 24,09,572.90 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 85,191.04 | 0.00 |
| Total | 29,35,850.48 | 0.00 | 0.00 | 59,93,147.94 | 20,26,625.00 |
| 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 |