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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:-Kumbalahalli |
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| Opening Balance | 49,76,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,24,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,486.00 | 0.00 |
| September, 2023 | 9,11,057.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,68,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,61,799.00 | 0.00 |
| February, 2024 | 70,019.00 | 0.00 | 0.00 | 6,60,507.00 | 0.00 |
| March, 2024 | 51,19,197.00 | 0.00 | 0.00 | 10,25,446.00 | 0.00 |
| Total | 61,00,273.00 | 0.00 | 0.00 | 62,33,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |