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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:-Shanaboganahalli |
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| Opening Balance | 98,80,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,828.00 | 0.00 | 0.00 | 5,48,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| September, 2022 | 15,98,426.00 | 0.00 | 0.00 | 72,158.00 | 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 | 16,00,777.00 | 0.00 | 0.00 | 1,48,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,270.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,53,075.00 | 0.00 |
| Total | 41,09,031.00 | 0.00 | 0.00 | 23,67,863.00 | 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 |