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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:-Seegekuppe |
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| Opening Balance | 39,29,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,29,773.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,57,088.00 | 0.00 |
| Januaury, 2023 | 12,02,605.00 | 0.00 | 0.00 | 6,54,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,04,038.00 | 72,876.00 |
| Total | 30,84,513.00 | 0.00 | 0.00 | 29,87,571.00 | 72,876.00 |
| 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 |