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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:-Sankighatta |
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| Opening Balance | 17,66,064.00 | ||||
| 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 | 96,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,021.00 | 0.00 |
| September, 2023 | 5,28,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,535.00 | 0.00 |
| February, 2024 | 8,64,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,00,524.00 | 0.00 | 0.00 | 12,84,678.00 | 0.00 |
| Total | 27,94,127.00 | 0.00 | 0.00 | 28,09,601.00 | 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 |