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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:-Uyyamballi |
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| Opening Balance | 1,02,92,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,06,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2022 | 13,93,396.00 | 0.00 | 0.00 | 4,70,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,12,731.00 | 0.00 |
| November, 2022 | 21,14,256.00 | 0.00 | 0.00 | 20,68,325.00 | 7,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,463.00 | 0.00 |
| Januaury, 2023 | 35,09,992.00 | 0.00 | 0.00 | 4,09,522.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,64,345.00 | 0.00 |
| March, 2023 | 27,52,331.00 | 0.00 | 0.00 | 15,43,085.00 | 1,91,633.00 |
| Total | 1,17,76,320.00 | 0.00 | 0.00 | 77,63,514.00 | 1,98,633.00 |
| 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 |