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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:-Nagavara |
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| Opening Balance | 62,66,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,06,870.00 | 0.00 | 0.00 | 14,07,097.00 | 3,96,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,552.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,357.00 | 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 | 5,64,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,71,015.00 | 0.00 | 0.00 | 13,97,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,45,097.00 | 0.00 |
| Januaury, 2023 | 14,38,004.00 | 0.00 | 0.00 | 6,59,869.00 | 19,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,529.00 | 0.00 | 0.00 | 59,75,718.00 | 4,15,548.00 |
| 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 |