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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:-Channasandra |
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| Opening Balance | 26,17,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,41,436.00 | 0.00 | 0.00 | 1,17,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1.00 | 55,392.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,86,927.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,28,284.00 | 0.00 | 0.00 | 6,17,064.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2022 | 11,16,510.00 | 0.00 | 0.00 | 13,26,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,466.00 | 0.00 |
| Januaury, 2023 | 18,47,151.00 | 0.00 | 0.00 | 98,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,135.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,413.00 | 0.00 |
| Total | 58,33,381.00 | 0.00 | 1.00 | 39,84,576.00 | 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 |