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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:-Orohalli |
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| Opening Balance | 29,47,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,766.00 | 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 | 6,25,470.00 | 0.00 | 0.00 | 2,20,362.00 | 1,15,236.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,166.00 | 0.00 |
| February, 2024 | 10,03,807.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2024 | 26,29,492.00 | 0.00 | 0.00 | 3,11,677.00 | 0.00 |
| Total | 42,58,769.00 | 0.00 | 0.00 | 23,03,031.00 | 1,15,236.00 |
| 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 |