|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna,Village Panchayat & Equivalent:-Malur |
|||||
| Opening Balance | 18,28,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,70,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,086.00 | 28,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,490.00 | 0.00 |
| September, 2022 | 6,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,27,479.00 | 0.00 | 0.00 | 3,81,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,910.00 | 0.00 |
| Januaury, 2023 | 15,32,109.00 | 0.00 | 0.00 | 49,706.00 | 2,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,55,539.00 | 0.00 |
| Total | 39,32,235.00 | 0.00 | 0.00 | 22,69,747.00 | 30,000.00 |
| 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 |