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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:-Holur |
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| Opening Balance | 39,48,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,954.00 | 0.00 | 0.00 | 1,63,796.00 | 1,63,796.00 |
| May, 2022 | 0.00 | 0.00 | 2,42,517.00 | 12,92,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,30,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,00,013.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,24,115.00 | 0.00 | 0.00 | 2,81,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 20,26,486.00 | 0.00 | 0.00 | 10,06,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,672.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,04,568.00 | 0.00 | 2,42,517.00 | 49,73,748.00 | 1,63,796.00 |
| 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 |