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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:-Madabal |
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| Opening Balance | 44,06,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,47,882.00 | 0.00 | 0.00 | 3,93,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,072.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,127.00 | 3,75,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,199.00 | 0.00 |
| September, 2023 | 5,29,738.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| March, 2024 | 22,70,750.00 | 0.00 | 0.00 | 6,55,027.00 | 0.00 |
| Total | 37,48,370.00 | 0.00 | 40,127.00 | 31,25,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |