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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:-Arekattedoddi(Kachuvanahalli) |
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| Opening Balance | 44,82,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,58,992.00 | 8,50,575.00 | 1,25,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,11,878.00 | 0.00 | 0.00 | 12,67,401.00 | 0.00 |
| October, 2023 | 15,56,053.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,198.00 | 53,533.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 35,66,057.00 | 9,85,230.00 | 0.00 | 5,16,235.00 | 2,57,314.00 |
| Total | 57,33,988.00 | 9,85,230.00 | 5,58,992.00 | 38,41,870.00 | 4,35,847.00 |
| 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 |