|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Kanakapura,Village Panchayat & Equivalent:-Uyyamballi |
|||||
| Opening Balance | 1,45,04,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,61,805.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,80,304.00 | 66,732.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,918.00 | 0.00 |
| September, 2023 | 14,12,439.00 | 0.00 | 0.00 | 5,81,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,54,179.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,29,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,13,744.00 | 0.00 | 0.00 | 13,19,172.00 | 0.00 |
| Total | 78,26,183.00 | 0.00 | 0.00 | 90,22,267.00 | 66,732.00 |
| 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 |