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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:-Narasandra |
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| Opening Balance | 64,65,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,54,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,194.00 | 0.00 |
| September, 2022 | 15,01,628.00 | 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 | 3,41,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,769.00 | 0.00 |
| Januaury, 2023 | 15,03,975.00 | 0.00 | 0.00 | 5,38,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,235.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| Total | 38,59,975.00 | 0.00 | 0.00 | 20,95,819.00 | 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 |