eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Araleri |
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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 |
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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 |