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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:-Muduvadi |
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| Opening Balance | 74,04,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,230.00 | 0.00 | 0.00 | 6,96,781.00 | 6,55,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,84,081.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,317.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,96,411.00 | 0.00 | 0.00 | 73,901.00 | 0.00 |
| Januaury, 2023 | 20,98,775.00 | 0.00 | 0.00 | 4,37,628.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,094.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,16,182.00 | 0.00 |
| Total | 53,90,416.00 | 0.00 | 0.00 | 47,22,645.00 | 6,55,198.00 |
| 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 |