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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:-Ganagaluru |
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| Opening Balance | 30,40,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,513.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,659.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,684.00 | 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 | 5,74,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,79,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 24,36,322.00 | 0.00 | 0.00 | 2,49,617.00 | 0.00 |
| Total | 30,10,491.00 | 0.00 | 0.00 | 17,11,427.00 | 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 |