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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:-Tagachagere |
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| Opening Balance | 12,13,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,441.00 | 0.00 | 0.00 | 2,10,866.00 | 0.00 |
| May, 2022 | 7,26,409.00 | 0.00 | 0.00 | 2,24,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,87,360.00 | 43,399.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,262.00 | 0.00 |
| September, 2022 | 7,33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,37,032.00 | 0.00 | 0.00 | 7,40,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,822.00 | 0.00 |
| Januaury, 2023 | 18,60,142.00 | 0.00 | 0.00 | 3,79,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,61,061.00 | 0.00 |
| March, 2023 | 5,13,137.00 | 0.00 | 0.00 | 5,97,466.00 | 0.00 |
| Total | 60,28,640.00 | 0.00 | 0.00 | 45,56,788.00 | 43,399.00 |
| 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 |