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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:-Vandaraguppe |
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| Opening Balance | 3,92,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,782.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,78,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,02,250.00 | 1,87,122.00 |
| March, 2023 | 14,17,805.00 | 0.00 | 0.00 | 10,32,288.00 | 1,100.00 |
| Total | 77,56,663.00 | 0.00 | 0.00 | 36,16,247.00 | 1,88,222.00 |
| 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 |