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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:-Choodahalli |
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| Opening Balance | 62,68,861.00 | ||||
| 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 | 7,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,76,000.00 | 14,53,771.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,496.00 | 0.00 |
| September, 2023 | 6,16,863.00 | 0.00 | 0.00 | 5,64,377.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,378.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,78,328.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| March, 2024 | 19,83,686.00 | 0.00 | 0.00 | 4,54,375.00 | 0.00 |
| Total | 26,00,549.00 | 0.00 | 1,76,000.00 | 50,19,644.00 | 0.00 |
| 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 |