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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:-Lakkenahalli |
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| Opening Balance | 80,35,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,187.00 | 0.00 | 0.00 | 3,38,880.00 | 3,38,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,64,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,994.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,11,585.00 | 0.00 |
| September, 2022 | 6,26,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,63,775.00 | 0.00 | 0.00 | 14,43,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,99,153.00 | 3,12,000.00 |
| Januaury, 2023 | 15,92,598.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,71,752.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,51,498.00 | 0.00 |
| Total | 40,88,033.00 | 0.00 | 0.00 | 55,97,131.00 | 6,50,880.00 |
| 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 |