|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Rural,Block Panchayat & Equivalent:-Devanhalli,Village Panchayat & Equivalent:-I.Basapura |
|||||
| Opening Balance | 18,54,255.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,87,636.00 | 0.00 | 0.00 | 3,03,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,75,706.00 | 0.00 |
| March, 2024 | 17,29,791.00 | 0.00 | 0.00 | 2,67,494.00 | 0.00 |
| Total | 21,17,427.00 | 0.00 | 0.00 | 13,16,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |