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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:-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 |
| 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 |