eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Donimadagu |
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Opening Balance | 20,33,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,98,966.00 | 0.00 | 0.00 | 5,25,182.00 | 69,540.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,784.00 | 0.00 |
June, 2022 | 15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 15,652.00 | 0.00 | 0.00 | 9,58,113.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
September, 2022 | 7,61,610.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,863.00 | 0.00 |
November, 2022 | 11,66,502.00 | 0.00 | 0.00 | 13,81,808.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
Januaury, 2023 | 19,30,467.00 | 0.00 | 0.00 | 8,24,129.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,18,391.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,52,507.00 | 0.00 |
Total | 49,88,849.00 | 0.00 | 0.00 | 62,15,633.00 | 69,540.00 |
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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 |