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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:-K G F,Village Panchayat & Equivalent:-Jakkarasakuppa |
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| Opening Balance | 34,11,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,89,883.00 | 0.00 | 0.00 | 6,29,399.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,37,213.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,61,062.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,094.00 | 52,600.00 |
| September, 2022 | 13,18,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,99,254.00 | 0.00 |
| December, 2022 | 6,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,21,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,44,467.00 | 0.00 | 0.00 | 40,85,022.00 | 52,600.00 |
| 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 |