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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:-I. Golla Halli |
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| Opening Balance | 57,86,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,56,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,85,949.00 | 0.00 | 0.00 | 4,34,221.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,37,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,39,117.00 | 0.00 |
| Januaury, 2024 | 4,55,000.00 | 0.00 | 0.00 | 6,02,520.00 | 95,000.00 |
| February, 2024 | 25,69,120.00 | 0.00 | 0.00 | 3,41,803.00 | 0.00 |
| March, 2024 | 20,03,449.00 | 0.00 | 0.00 | 1,68,404.00 | 0.00 |
| Total | 58,13,518.00 | 0.00 | 0.00 | 48,45,808.00 | 95,000.00 |
| 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 |