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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:-Magadi,Village Panchayat & Equivalent:-Chikkahalli |
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| Opening Balance | 1,00,63,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,357.00 | 10,620.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,492.00 | 73,251.00 |
| July, 2023 | 0.00 | 0.00 | 1,38,419.00 | 8,01,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2023 | 5,93,488.00 | 0.00 | 0.00 | 2,85,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,47,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,63,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,433.00 | 0.00 |
| March, 2024 | 28,29,589.00 | 0.00 | 0.00 | 98,008.00 | 0.00 |
| Total | 34,23,077.00 | 0.00 | 1,38,419.00 | 30,55,255.00 | 83,871.00 |
| 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 |