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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:-Motagondanahallli |
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| Opening Balance | 16,34,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,127.00 | 0.00 | 0.00 | 2,54,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| September, 2022 | 6,64,775.00 | 0.00 | 0.00 | 14,00,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,221.00 | 0.00 |
| November, 2022 | 10,21,233.00 | 0.00 | 0.00 | 9,84,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,712.00 | 0.00 |
| Januaury, 2023 | 16,88,358.00 | 0.00 | 0.00 | 10,56,631.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,00,000.00 | 0.00 | 0.00 | 11,18,099.00 | 42,834.00 |
| Total | 62,34,493.00 | 0.00 | 0.00 | 59,72,303.00 | 42,834.00 |
| 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 |