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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 |
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| Opening Balance | 84,28,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,55,509.00 | 0.00 | 0.00 | 5,36,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,236.00 | 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 | 23,50,510.00 | 0.00 | 0.00 | 2,08,154.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,06,019.00 | 0.00 | 0.00 | 25,46,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |