eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Thjppasandra |
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Opening Balance | 24,08,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,55,673.00 | 0.00 | 0.00 | 2,90,599.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,22,912.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2022 | 13,29,466.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,28,720.00 | 0.00 |
Januaury, 2023 | 13,31,810.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,35,404.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,171.00 | 0.00 |
Total | 34,16,949.00 | 0.00 | 0.00 | 29,95,373.00 | 0.00 |
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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 |