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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:-Seeti |
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| Opening Balance | 51,88,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,66,776.00 | 0.00 | 33,55,143.50 | 4,89,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,415.00 | 4,81,391.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,302.00 | 0.00 |
| November, 2022 | 9,71,467.00 | 0.00 | 0.00 | 5,60,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| Januaury, 2023 | 16,05,419.00 | 0.00 | 0.00 | 10,44,659.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,75,262.00 | 0.00 | 33,55,143.50 | 50,93,429.00 | 4,81,391.00 |
| 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 |