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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:-Nelavagilu |
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| Opening Balance | 17,38,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,92,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,05,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,148.00 | 0.00 |
| September, 2023 | 7,39,093.00 | 0.00 | 0.00 | 93,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,26,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,102.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
| February, 2024 | 11,67,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,15,491.00 | 0.00 | 0.00 | 6,10,152.00 | 0.00 |
| Total | 30,21,821.00 | 0.00 | 0.00 | 24,77,608.00 | 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 |