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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:-Sathanur |
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| Opening Balance | 82,90,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,70,542.00 | 0.00 | 0.00 | 7,24,633.00 | 81,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,736.00 | 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 | 7,33,857.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,80,119.00 | 85,500.00 |
| March, 2024 | 24,24,390.00 | 0.00 | 0.00 | 8,51,097.00 | 0.00 |
| Total | 31,94,932.00 | 0.00 | 0.00 | 39,84,431.00 | 1,67,350.00 |
| 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 |