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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:-Thoradevanda Halli |
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| Opening Balance | 11,17,759.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,243.00 | 0.00 | 23,325.75 | 1,97,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,42,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,876.00 | 0.00 |
| September, 2022 | 6,30,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
| November, 2022 | 9,70,188.00 | 0.00 | 0.00 | 5,27,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| Januaury, 2023 | 16,03,287.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,36,568.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,39,710.00 | 0.00 |
| Total | 41,15,465.00 | 0.00 | 23,325.75 | 39,26,501.00 | 0.00 |
| 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 |