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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:-Hanchikuppe |
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| Opening Balance | 22,36,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,266.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,492.00 | 0.00 | 0.00 | 9,32,632.00 | 0.00 |
| October, 2022 | 10,74,810.00 | 0.00 | 0.00 | 12,93,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,48,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,40,337.00 | 99,000.00 |
| Total | 54,35,753.00 | 0.00 | 0.00 | 53,44,036.00 | 99,000.00 |
| 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 |