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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:-Lakshmipura |
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| Opening Balance | 1,22,62,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,55,355.00 | 0.00 | 0.00 | 93,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,73,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,760.00 | 25,000.00 |
| September, 2022 | 7,31,202.00 | 0.00 | 0.00 | 10,13,558.00 | 2,05,328.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,98,709.00 | 0.00 |
| November, 2022 | 11,20,885.00 | 0.00 | 0.00 | 4,00,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,54,440.00 | 0.00 | 0.00 | 3,18,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,76,717.00 | 99,800.00 |
| March, 2023 | 6,40,000.00 | 0.00 | 0.00 | 3,57,948.00 | 0.00 |
| Total | 54,01,882.00 | 0.00 | 0.00 | 48,72,560.00 | 3,30,128.00 |
| 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 |