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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:-Thittamaranahally |
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| Opening Balance | 9,23,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,62,903.00 | 0.00 |
| November, 2022 | 6,23,583.00 | 0.00 | 0.00 | 2,44,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,24,550.00 | 0.00 |
| Januaury, 2023 | 12,75,628.00 | 0.00 | 0.00 | 5,74,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| March, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,78,947.00 | 0.00 | 0.00 | 36,97,555.00 | 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 |