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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Bengaluru Urban,Block Panchayat & Equivalent:-Yelahanka,Village Panchayat & Equivalent:-Sathanooru |
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| Opening Balance | 30,66,614.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,754.00 | 0.00 | 0.00 | 3,94,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2023 | 19,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,82,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,065.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 39,540.00 | 0.00 | 0.00 | 1,65,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,31,396.00 | 0.00 |
| March, 2024 | 17,06,901.00 | 0.00 | 0.00 | 5,45,242.02 | 0.00 |
| Total | 21,88,964.00 | 0.00 | 0.00 | 24,72,726.38 | 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 |