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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:-Singarajapura |
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| Opening Balance | 14,21,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,184.00 | 0.00 | 0.00 | 3,03,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,32,247.00 | 0.00 | 0.00 | 2,73,039.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,34,587.00 | 0.00 | 0.00 | 3,73,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,358.00 | 0.00 |
| Total | 26,52,018.00 | 0.00 | 0.00 | 13,55,582.00 | 0.00 |
| 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 |