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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:-Annenahalli |
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| Opening Balance | 18,73,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 21,030.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,85,649.00 | 55,166.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,47,029.00 | 0.00 |
| October, 2022 | 6,31,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,395.00 | 0.00 |
| December, 2022 | 9,70,863.00 | 0.00 | 0.00 | 3,24,638.00 | 0.00 |
| Januaury, 2023 | 16,04,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,19,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,76,364.00 | 1,33,498.00 |
| Total | 41,18,408.00 | 0.00 | 0.00 | 31,47,773.00 | 2,09,694.00 |
| 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 |