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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:-Kyalanur |
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| Opening Balance | 83,56,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,457.00 | 0.00 |
| July, 2022 | 7,742.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,96,115.00 | 0.00 | 0.00 | 3,40,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,253.00 | 93,281.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,18,235.00 | 0.00 | 0.00 | 8,53,437.00 | 0.00 |
| Januaury, 2023 | 15,16,702.00 | 0.00 | 0.00 | 7,63,986.00 | 1,35,722.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,926.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,54,009.00 | 0.00 |
| Total | 39,00,287.00 | 0.00 | 0.00 | 40,26,740.00 | 2,29,003.00 |
| 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 |