eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Ramanagara
Opening Balance 1,29,09,666.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 74,95,915.00 0.00 0.00 13,16,641.00 0.00
May, 2022 0.00 0.00 0.00 1,91,332.00 0.00
June, 2022 1,42,246.00 0.00 0.00 0.00 0.00
July, 2022 0.00 0.00 0.00 13,84,624.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 1,42,221.00 0.00 0.00 70,686.00 0.00
October, 2022 0.00 0.00 0.00 3,79,058.00 0.00
November, 2022 0.00 0.00 0.00 7,04,949.00 0.00
December, 2022 1,59,317.00 0.00 0.00 4,18,553.00 0.00
Januaury, 2023 0.00 0.00 0.00 1,10,805.00 0.00
February, 2023 57,02,000.00 0.00 0.00 14,10,903.00 0.00
March, 2023 1,68,288.00 0.00 0.00 0.00 8,10,250.00
Total 1,38,09,987.00 0.00 0.00 59,87,551.00 8,10,250.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre