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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:-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 |
| 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 |