eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |