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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:-Yelesandra |
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| Opening Balance | 6,61,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,925.00 | 0.00 | 50,199.00 | 16,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,99,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,85,412.00 | 0.00 |
| August, 2022 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,08,374.00 | 0.00 | 0.00 | 0.00 | 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 | 11,025.00 | 0.00 | 0.00 | 5,02,154.00 | 0.00 |
| Januaury, 2023 | 16,07,760.00 | 0.00 | 0.00 | 8,21,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,72,975.00 | 0.00 |
| March, 2023 | 9,963.00 | 0.00 | 0.00 | 4,69,665.00 | 0.00 |
| Total | 41,54,009.00 | 0.00 | 50,199.00 | 41,48,758.00 | 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 |