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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:-Mayaganahalli |
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| Opening Balance | 19,70,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,619.00 | 0.00 | 0.00 | 0.00 | 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 | 3,86,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,413.00 | 0.00 |
| September, 2022 | 8,31,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,70,928.00 | 0.00 | 0.00 | 4,65,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,84,109.00 | 0.00 |
| Januaury, 2023 | 21,04,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,05,074.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,11,433.00 | 0.00 |
| Total | 54,05,270.00 | 0.00 | 0.00 | 32,38,902.00 | 0.00 |
| 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 |