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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:-Sulleri |
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| Opening Balance | 18,20,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,603.00 | 0.00 | 0.00 | 3,07,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,822.00 | 0.00 | 0.00 | 3,02,593.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,969.00 | 0.00 |
| November, 2022 | 9,77,799.00 | 0.00 | 0.00 | 38,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2023 | 16,15,970.00 | 0.00 | 0.00 | 9,85,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,27,744.00 | 1,41,133.00 |
| March, 2023 | 11,54,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,02,403.00 | 0.00 | 0.00 | 38,59,322.00 | 1,41,133.00 |
| 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 |