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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:-Chikkamudavadi |
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| Opening Balance | 18,72,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,915.00 | 0.00 | 0.00 | 3,32,153.00 | 2,53,882.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,546.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,13,664.00 | 0.00 |
| September, 2022 | 16,96,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,63,851.00 | 48,823.00 |
| Januaury, 2023 | 16,98,732.00 | 0.00 | 0.00 | 0.00 | 2,60,120.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,75,355.00 | 0.00 |
| Total | 43,61,024.00 | 0.00 | 0.00 | 38,41,645.00 | 5,62,825.00 |
| 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 |