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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:-Bijjawara |
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| Opening Balance | 10,48,007.00 | ||||
| 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 | 1,53,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,38,288.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,418.00 | 0.00 |
| February, 2024 | 7,34,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,88,862.00 | 0.00 | 0.00 | 1,38,670.00 | 0.00 |
| Total | 23,61,240.00 | 0.00 | 0.00 | 16,24,482.00 | 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 |