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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:-Ramasagara |
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| Opening Balance | 5,49,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,27,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,286.00 | 0.00 | 0.00 | 13,22,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 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 | 5,72,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,82,958.00 | 0.00 | 0.00 | 9,99,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,167.00 | 85,842.00 |
| Januaury, 2023 | 14,57,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,568.00 | 0.00 | 0.00 | 10,39,648.00 | 25,000.00 |
| Total | 41,83,284.00 | 0.00 | 0.00 | 38,92,664.00 | 1,10,842.00 |
| 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 |