|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Kolagondanahalli |
|||||
| Opening Balance | 53,75,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,080.00 | 0.00 | 0.00 | 2,82,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,75,833.00 | 94,876.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,84,750.00 | 7,07,711.00 |
| September, 2022 | 9,24,188.00 | 0.00 | 0.00 | 9,18,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,201.00 | 0.00 |
| November, 2022 | 14,10,396.00 | 0.00 | 0.00 | 9,51,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,967.00 | 0.00 |
| Januaury, 2023 | 23,36,945.00 | 0.00 | 0.00 | 4,19,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,68,668.00 | 0.00 | 0.00 | 14,66,643.00 | 0.00 |
| Total | 73,72,277.00 | 0.00 | 0.00 | 68,30,401.00 | 8,02,587.00 |
| 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 |