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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:-Paranda Halli |
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| Opening Balance | 15,99,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,18,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,36,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| September, 2022 | 21,36,293.00 | 0.00 | 0.00 | 1,50,037.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 21,38,656.00 | 0.00 | 0.00 | 14,36,625.00 | 7,02,839.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,75,882.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,31,335.00 | 0.00 |
| Total | 54,93,094.00 | 0.00 | 0.00 | 52,91,239.00 | 7,02,839.00 |
| 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 |