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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:-Hunasanahalli |
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| Opening Balance | 1,05,53,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,03,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,278.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,59,549.00 | 0.00 |
| September, 2022 | 8,34,346.00 | 0.00 | 0.00 | 97,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,92,636.00 | 0.00 |
| November, 2022 | 12,75,623.00 | 0.00 | 0.00 | 7,16,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,87,982.00 | 0.00 |
| Januaury, 2023 | 29,83,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,563.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,94,924.00 | 0.00 |
| Total | 62,96,584.00 | 0.00 | 0.00 | 68,59,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |