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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:-Sulur |
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| Opening Balance | 22,18,052.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,50,898.00 | 0.00 | 16.70 | 54,082.00 | 54,082.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,441.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,18,893.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,027.00 | 0.00 |
| Januaury, 2023 | 20,21,252.00 | 0.00 | 0.00 | 4,05,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,191.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,08,428.00 | 1,16,794.00 |
| Total | 51,91,043.00 | 0.00 | 16.70 | 26,32,255.00 | 1,70,876.00 |
| 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 |