|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Araleri |
|||||
| Opening Balance | 14,64,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,70,319.00 | 0.00 | 0.00 | 6,33,094.00 | 5,62,106.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,88,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,257.00 | 2,17,307.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,171.00 | 0.00 |
| November, 2022 | 10,32,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,568.00 | 0.00 |
| Januaury, 2023 | 17,06,327.00 | 0.00 | 0.00 | 4,22,666.00 | 46,468.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,141.00 | 0.00 |
| Total | 43,80,620.00 | 0.00 | 0.00 | 34,79,189.00 | 8,25,881.00 |
| 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 |