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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:-Kolar,Village Panchayat & Equivalent:-Ammanallur |
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| Opening Balance | 49,39,121.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,83,370.00 | 0.00 | 9,392.00 | 12,36,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,89,349.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,13,342.00 | 3,01,786.00 |
| September, 2022 | 6,48,597.00 | 0.00 | 0.00 | 1,99,612.00 | 1,00,872.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,496.00 | 0.00 |
| November, 2022 | 9,96,966.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,661.00 | 0.00 |
| Januaury, 2023 | 16,47,915.00 | 0.00 | 0.00 | 2,59,781.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,54,339.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,66,584.00 | 6,600.00 |
| Total | 43,76,848.00 | 0.00 | 9,392.00 | 43,99,986.00 | 4,09,258.00 |
| 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 |