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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:-Kannur |
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| Opening Balance | 34,75,140.00 | ||||
| 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 | 2,18,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,28,598.00 | 2,55,812.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,31,027.00 | 0.00 |
| September, 2023 | 3,72,137.00 | 0.00 | 0.00 | 58,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,869.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,38,596.00 | 0.00 | 0.00 | 1,71,321.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,035.50 | 0.00 |
| Total | 10,10,733.00 | 0.00 | 1,28,598.00 | 16,31,662.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |