eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-A.Jothena Halli |
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Opening Balance | 21,32,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,55,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,12,592.00 | 2,29,000.00 |
June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,80,312.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,046.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,92,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,779.00 | 0.00 |
November, 2022 | 9,12,250.00 | 0.00 | 0.00 | 2,54,630.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,543.00 | 0.00 |
Januaury, 2023 | 15,06,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,09,149.00 | 0.00 |
Total | 48,66,983.00 | 0.00 | 0.00 | 35,50,051.00 | 2,29,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |