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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:-Shivanapura |
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| Opening Balance | 35,04,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,51,849.00 | 31,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 9,20,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,02,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,95,361.00 | 0.00 | 0.00 | 13,94,220.00 | 0.00 |
| Total | 37,15,667.00 | 0.00 | 0.00 | 31,95,487.00 | 31,600.00 |
| 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 |