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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:-Iggalur |
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| Opening Balance | 30,16,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,94,105.00 | 0.00 | 0.00 | 2,24,084.00 | 56,683.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,64,236.00 | 56,683.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,148.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,508.00 | 0.00 |
| November, 2022 | 10,56,917.00 | 0.00 | 0.00 | 15,26,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,24,198.00 | 2,88,882.00 |
| Januaury, 2023 | 20,61,148.00 | 0.00 | 0.00 | 4,39,394.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,05,840.00 | 0.00 |
| March, 2023 | 12,14,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 60,14,730.00 | 0.00 | 0.00 | 47,17,225.70 | 4,02,248.00 |
| 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 |