|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Madigondanahalli |
|||||
| Opening Balance | 10,90,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| September, 2022 | 4,76,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,39,273.00 | 0.00 | 0.00 | 5,23,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,465.00 | 0.00 |
| Januaury, 2023 | 12,18,439.00 | 0.00 | 0.00 | 2,46,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,02,279.00 | 0.00 |
| Total | 31,25,247.00 | 0.00 | 0.00 | 24,02,198.00 | 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 |