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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:-Itharasanahalli |
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| Opening Balance | 16,47,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,39,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,09,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,804.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 51,700.00 |
| December, 2022 | 16,49,152.00 | 0.00 | 0.00 | 2,80,092.00 | 0.00 |
| Januaury, 2023 | 16,51,502.00 | 0.00 | 0.00 | 7,71,238.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,78,589.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,806.00 | 0.00 |
| Total | 42,39,677.00 | 0.00 | 0.00 | 32,73,158.00 | 51,700.00 |
| 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 |