|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-K G F,Village Panchayat & Equivalent:-Hulkooru |
|||||
| Opening Balance | 7,44,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,695.00 | 0.00 | 14,066.00 | 2,10,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 45,500.00 |
| June, 2022 | 87,000.00 | 0.00 | 0.00 | 7,57,000.00 | 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 | 6,29,658.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,064.00 | 0.00 |
| November, 2022 | 9,68,553.00 | 0.00 | 0.00 | 3,91,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,51,451.00 | 0.00 |
| Januaury, 2023 | 16,00,562.00 | 0.00 | 0.00 | 1,14,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,05,856.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,87,148.00 | 0.00 |
| Total | 41,95,468.00 | 0.00 | 14,066.00 | 47,57,960.00 | 45,500.00 |
| 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 |