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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:-Kabbalu |
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| Opening Balance | 1,22,87,386.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,710.00 | 8,11,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| September, 2023 | 8,08,038.00 | 0.00 | 0.00 | 20,01,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,27,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,98,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,37,044.00 | 0.00 |
| February, 2024 | 25,53,130.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| March, 2024 | 20,67,431.00 | 12,76,565.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,28,599.00 | 12,76,565.00 | 40,710.00 | 51,45,738.00 | 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 |