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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:-Mudagere |
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| Opening Balance | 23,98,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,072.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,441.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,905.00 | 0.00 |
| September, 2022 | 6,12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,64,262.00 | 0.00 | 0.00 | 2,44,454.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,27,447.00 | 0.00 |
| Januaury, 2023 | 15,58,707.00 | 0.00 | 0.00 | 7,20,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,83,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,09,974.00 | 0.00 |
| Total | 40,21,597.00 | 0.00 | 0.00 | 35,63,775.00 | 1,00,000.00 |
| 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 |