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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:-Kanakapura,Village Panchayat & Equivalent:-Arekattedoddi(Kachuvanahalli) |
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| Opening Balance | 31,60,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,825.00 | 0.00 | 0.00 | 93,074.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,83,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,208.00 | 0.00 |
| September, 2022 | 6,03,202.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,853.00 | 0.00 |
| November, 2022 | 9,28,863.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,19,304.00 | 0.00 |
| Januaury, 2023 | 15,34,414.00 | 0.00 | 0.00 | 2,56,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,754.00 | 0.00 |
| Total | 39,38,304.00 | 0.00 | 0.00 | 26,28,325.00 | 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 |