eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Thotli |
|||||
Opening Balance | 15,73,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,67,953.00 | 0.00 | 0.00 | 2,57,095.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,274.00 | 0.00 |
June, 2022 | 38,204.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 89,701.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,25,359.00 | 0.00 | 0.00 | 56,196.00 | 6,500.00 |
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 | 0.00 | 0.00 |
Januaury, 2023 | 15,27,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,785.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,65,534.00 | 0.00 |
Total | 39,59,225.00 | 0.00 | 0.00 | 26,29,888.00 | 6,500.00 |
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 |