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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:-Chokkahalli |
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| Opening Balance | 47,87,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,98,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,91,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,38,409.00 | 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 | 15,55,054.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,54,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,23,351.00 | 2,50,000.00 |
| February, 2024 | 14,53,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,54,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,47,184.00 | 0.00 | 0.00 | 49,42,588.00 | 2,50,000.00 |
| 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 |