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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:-Jalige |
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| Opening Balance | 44,04,796.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,48,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,79,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,32,591.00 | 0.00 |
| September, 2023 | 9,39,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,186.00 | 0.00 |
| March, 2024 | 14,56,916.00 | 0.00 | 0.00 | 3,69,326.00 | 1,70,646.00 |
| Total | 23,95,918.00 | 0.00 | 0.00 | 43,03,552.00 | 1,70,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |