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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:-Srinivasa Sandra |
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| Opening Balance | 9,95,188.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,51,387.00 | 0.00 | 9,279.60 | 9,07,287.00 | 3,70,481.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,06,901.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,92,213.00 | 0.00 |
| July, 2022 | 5,22,690.00 | 0.00 | 0.00 | 3,60,968.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,28,498.00 | 0.00 | 0.00 | 7,28,458.00 | 0.00 |
| November, 2022 | 11,16,831.00 | 0.00 | 0.00 | 8,02,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,446.00 | 0.00 |
| Januaury, 2023 | 18,47,685.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,01,878.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,29,750.00 | 0.00 |
| Total | 55,67,091.00 | 0.00 | 9,279.60 | 68,04,266.00 | 3,70,481.00 |
| 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 |