|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Sathanur |
|||||
| Opening Balance | 27,92,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,421.00 | 0.00 | 0.00 | 1,88,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,190.00 | 0.00 |
| September, 2022 | 4,75,267.00 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,928.00 | 3,75,928.00 |
| November, 2022 | 7,36,940.00 | 0.00 | 0.00 | 16,15,781.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,826.00 | 0.00 |
| Januaury, 2023 | 12,14,550.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,946.00 | 23,776.00 |
| Total | 31,15,178.00 | 0.00 | 0.00 | 32,37,481.00 | 3,99,704.00 |
| 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 |