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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:-Kodamballi |
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| Opening Balance | 14,83,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,85,175.00 | 0.00 | 0.00 | 5,38,418.00 | 74,645.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,446.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,812.00 | 550.00 |
| September, 2022 | 6,19,333.00 | 0.00 | 0.00 | 56,980.00 | 9,180.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,681.00 | 0.00 |
| November, 2022 | 9,53,066.00 | 0.00 | 0.00 | 11,45,514.00 | 7,668.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,41,694.00 | 0.00 |
| Januaury, 2023 | 15,74,753.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,768.00 | 0.00 |
| March, 2023 | 6,87,241.00 | 0.00 | 0.00 | 11,28,183.00 | 1,15,415.00 |
| Total | 53,19,568.00 | 0.00 | 0.00 | 53,44,047.00 | 2,07,458.00 |
| 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 |