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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:-Chekkere |
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| Opening Balance | 16,28,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,16,630.00 | 0.00 | 0.00 | 1,08,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,891.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,070.00 | 0.00 |
| September, 2022 | 4,94,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,66,524.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,091.00 | 0.00 |
| Januaury, 2023 | 12,63,857.00 | 0.00 | 0.00 | 11,38,185.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,651.00 | 0.00 |
| Total | 32,41,998.00 | 0.00 | 0.00 | 32,99,680.00 | 0.00 |
| 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 |