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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:-Malur,Village Panchayat & Equivalent:-Chikkathirupathi |
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| Opening Balance | 30,59,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,081.00 | 0.00 | 0.00 | 3,02,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,52,629.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,041.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 11,65,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,976.00 | 0.00 |
| December, 2022 | 17,72,334.00 | 0.00 | 0.00 | 6,03,671.00 | 0.00 |
| Januaury, 2023 | 29,40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,51,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,12,883.00 | 0.00 |
| Total | 74,09,026.00 | 0.00 | 0.00 | 40,02,449.00 | 0.00 |
| 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 |