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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:-Godlumuddena Halli |
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| Opening Balance | 43,66,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,62,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,38,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,32,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,90,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,48,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,396.00 | 0.00 |
| February, 2024 | 13,01,656.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| March, 2024 | 21,08,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,41,929.00 | 0.00 | 0.00 | 37,01,547.00 | 0.00 |
| 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 |