eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Ketaganahalli |
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Opening Balance | 26,67,387.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,23,175.00 | 0.00 | 0.00 | 1,53,901.00 | 60,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,769.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,244.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,129.00 | 0.00 |
October, 2022 | 7,78,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,91,885.00 | 0.00 | 0.00 | 9,34,591.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 19,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,05,644.00 | 37,919.00 |
Total | 50,66,359.00 | 0.00 | 0.00 | 34,99,269.00 | 97,919.00 |
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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 |