eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Thoppanahalli |
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Opening Balance | 4,61,209.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,28,838.00 | 0.00 | 0.00 | 49,319.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,49,321.00 | 0.00 |
June, 2022 | 6,252.00 | 0.00 | 0.00 | 4,18,520.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
September, 2022 | 8,52,268.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
October, 2022 | 13,02,506.00 | 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 | 9,25,513.00 | 0.00 |
Januaury, 2023 | 21,57,134.00 | 0.00 | 0.00 | 11,26,382.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,75,677.00 | 0.00 |
March, 2023 | 45,957.00 | 0.00 | 0.00 | 7,04,248.00 | 0.00 |
Total | 55,92,955.00 | 0.00 | 0.00 | 53,38,776.00 | 0.00 |
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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 |