eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Channapatna |
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Opening Balance | 1,39,85,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 34,12,675.00 | 0.00 | 0.00 | 24,70,573.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,79,353.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,97,835.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,257.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,83,972.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,168.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 28,98,675.00 | 0.00 | 0.00 | 11,52,855.00 | 0.00 |
Total | 63,11,350.00 | 0.00 | 0.00 | 61,88,013.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |