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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:-Harati |
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| Opening Balance | 30,17,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,993.00 | 0.00 | 9,824.00 | 1,30,815.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 8,18,249.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| September, 2022 | 8,59,366.00 | 0.00 | 0.00 | 4,53,300.00 | 0.00 |
| October, 2022 | 13,13,155.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,64,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,10,836.00 | 0.00 |
| Januaury, 2023 | 21,74,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,11,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,08,728.00 | 0.00 |
| Total | 67,86,396.00 | 0.00 | 9,824.00 | 38,44,426.00 | 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 |