eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Hunasanahalli |
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Opening Balance | 5,20,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,41,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 25,60,000.00 | 0.00 | 0.00 | 12,49,057.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 58,862.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,639.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
September, 2022 | 5,12,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
November, 2022 | 7,92,159.00 | 0.00 | 0.00 | 15,64,486.00 | 74,592.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,840.00 | 0.00 |
Januaury, 2023 | 13,06,579.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,774.00 | 0.00 |
March, 2023 | 8,86,000.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
Total | 67,98,107.00 | 0.00 | 0.00 | 42,80,682.00 | 74,592.00 |
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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 |