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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:-Ittasandra |
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| Opening Balance | 45,74,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,407.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,645.00 | 55,460.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,098.00 | 0.00 |
| September, 2023 | 8,39,842.00 | 0.00 | 0.00 | 1,28,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,551.00 | 9,724.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,30,471.00 | 8,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,54,184.00 | 0.00 |
| March, 2024 | 47,52,945.00 | 0.00 | 0.00 | 3,48,623.00 | 0.00 |
| Total | 55,92,787.00 | 0.00 | 0.00 | 32,39,473.00 | 93,704.00 |
| 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 |