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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-Bidaluru |
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| Opening Balance | 41,39,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,51,348.00 | 73,219.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,406.00 | 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 | 6,82,215.00 | 0.00 | 0.00 | 2,40,686.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,60,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,013.00 | 0.00 |
| March, 2024 | 28,41,900.00 | 0.00 | 0.00 | 7,16,645.00 | 0.00 |
| Total | 35,24,115.00 | 0.00 | 0.00 | 42,48,130.00 | 73,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |