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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:-Sulibele |
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| Opening Balance | 34,30,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,94,706.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,204.00 | 0.00 |
| September, 2023 | 9,84,486.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,77,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,60,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,83,661.00 | 0.00 | 0.00 | 33,05,489.00 | 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 |