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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:-Mathikere |
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| Opening Balance | 27,70,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,040.00 | 2,44,284.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,037.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| September, 2022 | 12,53,190.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,72,249.00 | 0.00 |
| Januaury, 2023 | 21,26,793.00 | 0.00 | 0.00 | 6,57,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,52,941.00 | 0.00 |
| March, 2023 | 8,35,000.00 | 0.00 | 0.00 | 11,36,799.00 | 0.00 |
| Total | 49,26,830.00 | 0.00 | 0.00 | 57,64,080.00 | 2,44,284.00 |
| 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 |