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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:-Uragili |
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| Opening Balance | 35,67,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,11,017.00 | 0.00 | 27,92,944.00 | 6,85,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,34,037.00 | 0.00 |
| September, 2022 | 5,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,788.00 | 0.00 |
| November, 2022 | 8,65,256.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,245.00 | 18,003.00 |
| Januaury, 2023 | 14,28,404.00 | 0.00 | 0.00 | 2,11,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,27,884.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| Total | 36,65,478.00 | 0.00 | 27,92,944.00 | 32,65,059.00 | 18,003.00 |
| 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 |