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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:-Thotli |
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| 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 |