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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Acchalu |
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| Opening Balance | 86,71,418.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,18,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,244.00 | 0.00 | 0.00 | 39,81,876.39 | 32,431.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,09,789.00 | 0.00 | 0.00 | 5,53,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,929.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,844.00 | 0.00 |
| March, 2024 | 25,43,376.00 | 0.00 | 0.00 | 9,95,631.00 | 0.00 |
| Total | 43,26,409.00 | 0.00 | 0.00 | 74,58,544.79 | 32,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |