|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Ramanagara,Village Panchayat & Equivalent:-Manchanayakanahalli |
|||||
| Opening Balance | 3,81,30,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,03,911.00 | 0.00 | 0.00 | 31,68,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,06,910.00 | 0.00 | 0.00 | 3,39,800.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 35,09,300.00 | 0.00 | 0.00 | 27,16,086.00 | 59,295.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,80,467.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,20,121.00 | 0.00 | 0.00 | 82,66,671.00 | 59,295.00 |
| 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 |