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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:-Belagumba |
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| Opening Balance | 20,05,451.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,65,101.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,413.00 | 2,28,114.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,87,452.00 | 1,35,299.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,91,623.00 | 0.00 |
| November, 2022 | 9,19,837.00 | 0.00 | 0.00 | 6,95,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,584.00 | 0.00 |
| Januaury, 2023 | 15,19,368.00 | 0.00 | 0.00 | 2,59,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,91,004.00 | 0.00 |
| Total | 38,99,756.00 | 0.00 | 0.00 | 49,53,705.00 | 3,63,413.00 |
| 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 |