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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:-Choodahalli |
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| Opening Balance | 25,95,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,65,312.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,233.00 | 0.00 |
| September, 2022 | 6,08,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,36,188.00 | 0.00 | 0.00 | 10,85,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| Januaury, 2023 | 24,17,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,79,310.00 | 0.00 |
| March, 2023 | 15,67,089.00 | 0.00 | 0.00 | 8,40,650.00 | 0.00 |
| Total | 78,94,552.00 | 0.00 | 0.00 | 42,21,299.00 | 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 |