eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Gullahalli |
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Opening Balance | 8,83,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,61,241.00 | 0.00 | 0.00 | 1,49,355.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,54,892.00 | 0.00 |
June, 2022 | 10,537.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
September, 2022 | 7,46,089.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
October, 2022 | 11,27,005.00 | 0.00 | 0.00 | 6,57,282.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 18,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 18,64,640.00 | 0.00 | 0.00 | 1,42,482.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 8,19,848.00 | 0.00 |
March, 2023 | 25,517.00 | 0.00 | 0.00 | 12,87,007.00 | 0.00 |
Total | 48,53,065.00 | 0.00 | 0.00 | 42,19,376.00 | 0.00 |
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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 |