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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:-Belamaranahalli |
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| Opening Balance | 12,06,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,703.00 | 0.00 | 37,315.00 | 3,80,511.00 | 69,096.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,956.00 | 1,61,489.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,788.00 | 1,14,523.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,184.00 | 0.00 |
| September, 2022 | 4,95,733.00 | 0.00 | 0.00 | 2,48,055.00 | 0.00 |
| October, 2022 | 7,67,643.00 | 0.00 | 0.00 | 2,54,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,671.00 | 0.00 |
| Januaury, 2023 | 12,65,722.00 | 0.00 | 0.00 | 1,57,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,587.00 | 0.00 |
| Total | 32,46,801.00 | 0.00 | 37,315.00 | 27,89,712.00 | 3,45,108.00 |
| 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 |