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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:-Doddaalahalli |
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| Opening Balance | 53,58,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,971.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,88,597.00 | 0.00 |
| September, 2023 | 5,94,231.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,75,183.00 | 0.00 |
| March, 2024 | 25,07,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,02,180.00 | 0.00 | 0.00 | 31,31,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |