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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Bhoohally |
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| Opening Balance | 9,22,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,570.00 | 0.00 | 0.00 | 4,47,000.00 | 2,46,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,450.00 | 0.00 |
| September, 2022 | 15,85,837.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,074.00 | 0.00 |
| Januaury, 2023 | 15,88,189.00 | 0.00 | 0.00 | 6,24,198.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,38,979.00 | 0.00 |
| March, 2023 | 18,62,000.00 | 0.00 | 0.00 | 72,618.00 | 0.00 |
| Total | 59,38,596.00 | 0.00 | 0.00 | 32,73,108.00 | 2,46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |