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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Ramanagara |
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| Opening Balance | 2,15,42,352.00 | ||||
| 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 | 1,71,054.00 | 0.00 | 0.00 | 4,48,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,88,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,768.00 | 0.00 | 0.00 | 14,24,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,62,462.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,30,023.00 | 0.00 |
| December, 2023 | 1,34,939.00 | 0.00 | 0.00 | 3,26,130.00 | 94,803.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,76,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,228.00 | 0.00 |
| March, 2024 | 1,14,638.00 | 0.00 | 0.00 | 4,72,446.00 | 0.00 |
| Total | 5,81,399.00 | 0.00 | 0.00 | 77,06,371.00 | 94,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |