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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:-Narayanapura |
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| Opening Balance | 39,29,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,951.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,81,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,67,931.00 | 66,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,279.00 | 0.00 |
| Januaury, 2023 | 16,83,449.00 | 0.00 | 0.00 | 93,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,437.00 | 0.00 |
| March, 2023 | 12,00,000.00 | 0.00 | 0.00 | 11,49,635.00 | 4,73,344.00 |
| Total | 55,21,902.00 | 0.00 | 0.00 | 46,94,046.00 | 5,39,344.00 |
| 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 |