|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara,Block Panchayat & Equivalent:-Magadi,Village Panchayat & Equivalent:-Solur |
|||||
| Opening Balance | 45,09,993.00 | ||||
| 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 | 3,30,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,74,322.00 | 3,42,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,739.00 | 0.00 |
| September, 2023 | 7,47,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| February, 2024 | 23,57,954.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 19,09,381.00 | 11,78,977.00 | 0.00 | 2,23,616.00 | 0.00 |
| Total | 50,14,524.00 | 11,78,977.00 | 1,74,322.00 | 23,55,335.00 | 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 |