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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:-Devanhalli,Village Panchayat & Equivalent:-Mandibele |
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| Opening Balance | 64,17,123.00 | ||||
| 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 | 3,07,478.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,44,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,83,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,64,267.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,58,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,90,443.00 | 0.00 | 0.00 | 4,21,764.30 | 0.00 |
| Total | 25,73,767.00 | 0.00 | 0.00 | 34,03,779.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |