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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:-Hullenahalli |
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| Opening Balance | 46,72,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,775.00 | 0.00 | 0.00 | 2,34,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,447.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,97,130.00 | 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 | 11,66,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,696.00 | 0.00 |
| Januaury, 2023 | 11,99,472.00 | 0.00 | 0.00 | 2,13,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,995.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,377.00 | 0.00 | 0.00 | 26,58,627.00 | 0.00 |
| 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 |