|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Marale Bekuppe |
|||||
| Opening Balance | 27,61,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,16,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,083.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,680.00 | 0.00 | 0.00 | 73,000.00 | 36,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| November, 2022 | 8,84,575.00 | 0.00 | 0.00 | 9,09,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,60,602.00 | 0.00 | 0.00 | 4,49,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,361.00 | 0.00 | 0.00 | 7,09,932.00 | 0.00 |
| Total | 50,05,148.00 | 0.00 | 0.00 | 41,38,909.00 | 36,500.00 |
| 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 |