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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:-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 |
| 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 |