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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:-Vagata |
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| Opening Balance | 46,03,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,45,501.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,53,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| September, 2023 | 9,06,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,09,405.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
| March, 2024 | 36,97,224.00 | 0.00 | 0.00 | 12,11,489.00 | 0.00 |
| Total | 46,03,784.00 | 0.00 | 0.00 | 52,54,982.00 | 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 |