|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Mathikere |
|||||
| Opening Balance | 29,02,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,101.00 | 0.00 | 0.00 | 2,77,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,191.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,576.00 | 0.00 |
| September, 2022 | 11,94,122.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,96,464.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,10,299.00 | 0.00 |
| Total | 30,68,687.00 | 0.00 | 0.00 | 29,22,356.00 | 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 |