eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura |
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Opening Balance | 1,28,35,735.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 57,05,018.00 | 0.00 | 0.00 | 28,79,365.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,60,697.00 | 14,60,697.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,16,453.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,779.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,61,506.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,151.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 79,558.00 | 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 | 6,89,478.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,05,018.00 | 0.00 | 0.00 | 79,22,987.00 | 14,60,697.00 |
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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 |