eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Hunkunda |
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Opening Balance | 14,23,319.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,06,484.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,717.00 | 0.00 |
June, 2022 | 13,360.00 | 0.00 | 0.00 | 4,67,649.00 | 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 | 7,01,302.00 | 0.00 | 0.00 | 4,18,154.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 10,57,633.00 | 0.00 | 0.00 | 6,13,506.00 | 0.00 |
December, 2022 | 18,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 17,49,024.00 | 0.00 | 0.00 | 3,72,962.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,103.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,81,621.00 | 0.00 |
Total | 45,45,887.00 | 0.00 | 0.00 | 37,80,912.00 | 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 |