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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:-Magadi,Village Panchayat & Equivalent:-Banavadi |
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| Opening Balance | 31,77,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,92,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,43,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,46,284.00 | 0.00 | 0.00 | 7,01,630.00 | 1,25,697.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,681.00 | 0.00 |
| Januaury, 2023 | 13,96,785.00 | 0.00 | 0.00 | 5,81,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,638.00 | 0.00 |
| March, 2023 | 40,798.00 | 0.00 | 0.00 | 3,13,299.00 | 0.00 |
| Total | 36,24,997.00 | 0.00 | 0.00 | 27,85,942.00 | 1,25,697.00 |
| 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 |