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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:-Kallahalli |
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| Opening Balance | 53,39,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,746.00 | 0.00 | 0.00 | 3,49,535.00 | 2,08,484.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,242.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,45,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,94,522.00 | 0.00 |
| September, 2022 | 6,34,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,76,023.00 | 0.00 | 0.00 | 17,83,265.00 | 81,501.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,79,277.00 | 2,34,243.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,40,419.00 | 0.00 | 0.00 | 56,55,957.00 | 5,24,228.00 |
| 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 |