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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:-Honganoor |
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| Opening Balance | 12,29,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,287.00 | 0.00 | 0.00 | 1,96,472.00 | 98,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,22,445.00 | 98,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| September, 2022 | 6,99,241.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 10,86,282.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,451.00 | 0.00 |
| Januaury, 2023 | 17,74,544.00 | 0.00 | 0.00 | 10,59,046.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,374.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,216.00 | 0.00 |
| Total | 45,69,354.00 | 0.00 | 0.00 | 34,44,518.00 | 1,96,000.00 |
| 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 |