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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:-Sankighatta |
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| Opening Balance | 22,67,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,276.00 | 0.00 | 0.00 | 3,14,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,854.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,592.00 | 0.00 |
| September, 2022 | 5,21,345.00 | 0.00 | 0.00 | 4,50,813.00 | 0.00 |
| October, 2022 | 8,06,065.00 | 0.00 | 0.00 | 5,57,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,250.00 | 0.00 |
| Januaury, 2023 | 13,29,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,94,917.00 | 0.00 |
| Total | 37,25,901.00 | 0.00 | 0.00 | 42,26,945.00 | 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 |