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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:-Nethenahalli |
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| Opening Balance | 21,19,684.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,75,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| September, 2022 | 6,06,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,33,250.00 | 0.00 | 0.00 | 3,07,152.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,69,880.00 | 0.00 |
| Januaury, 2023 | 15,41,725.00 | 0.00 | 0.00 | 4,04,855.00 | 23,954.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,49,727.00 | 78,933.00 |
| Total | 39,57,047.00 | 0.00 | 0.00 | 32,38,822.00 | 1,02,887.00 |
| 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 |