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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:-Shivanahalli |
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| Opening Balance | 61,70,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,348.00 | 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 | 0.00 | 40,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,04,656.00 | 0.00 |
| September, 2023 | 8,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,98,260.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,62,639.00 | 0.00 |
| February, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| March, 2024 | 46,26,558.00 | 0.00 | 0.00 | 5,00,923.00 | 0.00 |
| Total | 63,40,848.00 | 0.00 | 0.00 | 41,05,087.00 | 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 |