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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:-Hosadurga |
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| Opening Balance | 1,07,37,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,17,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,39,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,77,425.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,05,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,708.00 | 0.00 |
| February, 2024 | 12,25,345.00 | 0.00 | 0.00 | 2,65,635.00 | 44,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 20,02,770.00 | 0.00 | 0.00 | 45,37,359.00 | 44,800.00 |
| 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 |