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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:-Solur |
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| Opening Balance | 43,39,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,686.00 | 0.00 | 0.00 | 1,93,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,088.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| September, 2022 | 7,36,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,28,732.00 | 0.00 | 0.00 | 8,73,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,16,226.00 | 2,18,659.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,22,972.00 | 0.00 |
| Januaury, 2023 | 18,67,520.00 | 0.00 | 0.00 | 9,71,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,60,896.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,95,368.00 | 0.00 | 0.00 | 48,43,883.00 | 2,18,659.00 |
| 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 |