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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:-Madderi |
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| Opening Balance | 42,56,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,243.00 | 0.00 | 69,839.00 | 3,05,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,733.00 | 14,981.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,338.00 | 17,236.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,23,482.00 | 0.00 | 0.00 | 4,43,741.00 | 0.00 |
| Januaury, 2023 | 16,25,834.00 | 0.00 | 0.00 | 1,90,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,185.00 | 0.00 |
| Total | 41,73,559.00 | 0.00 | 69,839.00 | 21,28,070.00 | 32,217.00 |
| 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 |