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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:-Kamasamudra |
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| Opening Balance | 14,22,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,529.00 | 0.00 | 0.00 | 3,29,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,70,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,34,150.00 | 0.00 |
| September, 2022 | 7,71,879.00 | 0.00 | 0.00 | 2,81,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| November, 2022 | 11,81,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,11,227.00 | 0.00 |
| Januaury, 2023 | 19,56,149.00 | 0.00 | 0.00 | 3,05,497.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,589.00 | 0.00 | 0.00 | 15,26,076.00 | 0.00 |
| Total | 50,73,057.00 | 0.00 | 0.00 | 49,12,090.00 | 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 |