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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:-Hoskote,Village Panchayat & Equivalent:-Doddaralagere |
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| Opening Balance | 16,53,021.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| September, 2023 | 7,91,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,64,240.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,92,735.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 24,37,014.00 | 0.00 | 0.00 | 12,18,774.00 | 0.00 |
| Total | 32,28,909.00 | 0.00 | 0.00 | 34,87,797.00 | 0.00 |
| 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 |