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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:-Ramanagara,Village Panchayat & Equivalent:-Belugumba |
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| Opening Balance | 38,44,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,248.00 | 0.00 | 0.00 | 2,95,817.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,899.00 | 93,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,737.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| September, 2022 | 6,91,414.00 | 0.00 | 0.00 | 5,95,388.00 | 1,54,491.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,063.00 | 0.00 |
| November, 2022 | 10,61,197.00 | 0.00 | 0.00 | 8,03,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,270.00 | 0.00 |
| Januaury, 2023 | 17,54,965.00 | 0.00 | 0.00 | 4,01,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,551.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| Total | 45,05,824.00 | 0.00 | 0.00 | 36,04,808.00 | 2,47,991.00 |
| 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 |