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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:-Beglihosahalli |
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| Opening Balance | 27,46,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,36,294.00 | 0.00 | 20,636.00 | 20,67,266.00 | 7,00,754.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,812.00 | 3,64,942.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,543.00 | 0.00 |
| September, 2022 | 16,44,576.00 | 0.00 | 0.00 | 24,404.00 | 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 | 0.00 | 0.00 | 0.00 | 19,43,393.00 | 10,56,102.00 |
| Januaury, 2023 | 16,46,927.00 | 0.00 | 0.00 | 2,42,007.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,69,999.00 | 0.00 |
| Total | 42,27,797.00 | 0.00 | 20,636.00 | 60,34,424.00 | 21,21,798.00 |
| 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 |