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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:-Kalya |
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| Opening Balance | 36,36,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,74,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,833.00 | 89,833.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,867.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,05,278.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,765.00 | 0.00 |
| November, 2022 | 9,31,978.00 | 0.00 | 0.00 | 15,48,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 15,39,604.00 | 0.00 | 0.00 | 2,42,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,51,698.00 | 0.00 | 0.00 | 34,39,471.00 | 89,833.00 |
| 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 |