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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |