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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:-Hosadurga |
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| Opening Balance | 83,42,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,31,167.00 | 0.00 | 0.00 | 2,68,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,03,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,78,318.00 | 0.00 |
| September, 2022 | 7,66,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| November, 2022 | 11,73,625.00 | 0.00 | 0.00 | 9,46,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2023 | 28,13,595.00 | 0.00 | 0.00 | 3,83,000.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,93,228.00 | 3,99,000.00 |
| Total | 64,84,745.00 | 0.00 | 0.00 | 45,88,767.00 | 4,99,000.00 |
| 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 |