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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:-N.G.Hulkooru |
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| Opening Balance | 25,14,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,31,663.00 | 0.00 | 0.00 | 2,96,200.00 | 99,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,34,510.00 | 49,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,736.00 | 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 | 6,16,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,68,442.00 | 0.00 | 0.00 | 7,11,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,12,082.00 | 49,910.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,11,345.00 | 0.00 |
| Total | 42,66,195.00 | 0.00 | 0.00 | 49,34,353.00 | 1,98,110.00 |
| 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 |