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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:-Bannimukkodlu |
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| Opening Balance | 54,94,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,410.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,01,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,67,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| September, 2022 | 6,78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,268.00 | 0.00 |
| November, 2022 | 10,41,905.00 | 0.00 | 0.00 | 16,76,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,496.00 | 1,43,410.00 |
| Januaury, 2023 | 17,22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,52,000.00 | 1,00,000.00 |
| Total | 50,13,681.00 | 0.00 | 0.00 | 47,45,758.00 | 2,43,410.00 |
| 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 |