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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:-Doddavalagamadi |
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| Opening Balance | 4,28,729.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,779.00 | 0.00 | 0.00 | 10,13,544.00 | 2,92,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,14,176.00 | 2,92,408.00 |
| June, 2022 | 1,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,889.00 | 0.00 |
| November, 2022 | 8,89,161.00 | 0.00 | 0.00 | 3,21,732.45 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,841.00 | 0.00 |
| Januaury, 2023 | 14,68,246.00 | 0.00 | 0.00 | 3,98,997.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| March, 2023 | 7,990.00 | 0.00 | 0.00 | 9,59,957.00 | 0.00 |
| Total | 37,77,416.00 | 0.00 | 0.00 | 44,76,411.45 | 5,84,816.00 |
| 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 |