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