|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Sugatur |
|||||
| Opening Balance | 21,75,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,666.00 | 0.00 | 0.00 | 3,06,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,038.00 | 37,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,731.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,88,557.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,051.00 | 0.00 |
| November, 2022 | 9,95,794.00 | 0.00 | 0.00 | 5,51,209.00 | 0.00 |
| December, 2022 | 6,47,816.00 | 0.00 | 0.00 | 4,15,678.00 | 0.00 |
| Januaury, 2023 | 16,45,964.00 | 0.00 | 0.00 | 2,56,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,172.00 | 0.00 |
| Total | 42,25,240.00 | 0.00 | 0.00 | 41,92,519.00 | 37,750.00 |
| 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 |