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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:-Vadagur |
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| Opening Balance | 27,00,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,967.00 | 0.00 | 797.00 | 1,95,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,60,233.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,121.00 | 57,894.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| September, 2022 | 17,45,201.00 | 0.00 | 0.00 | 1,95,510.00 | 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 | 0.00 | 0.00 |
| Januaury, 2023 | 17,47,555.00 | 0.00 | 0.00 | 7,32,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,12,780.00 | 0.00 |
| Total | 44,86,723.00 | 0.00 | 797.00 | 28,96,684.00 | 57,894.00 |
| 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 |