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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:-Thaggikuppe |
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| Opening Balance | 33,22,102.00 | ||||
| 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 | 13,31,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,52,543.00 | 1,92,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,145.00 | 0.00 |
| September, 2023 | 6,34,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,001.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,95,853.00 | 0.00 |
| February, 2024 | 10,17,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,47,559.00 | 0.00 | 0.00 | 2,84,749.00 | 0.00 |
| Total | 32,99,132.00 | 0.00 | 1,52,543.00 | 31,64,456.00 | 18,000.00 |
| 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 |