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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:-Dadinaikanahallidoddi |
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| Opening Balance | 20,65,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,172.00 | 0.00 | 0.00 | 7,97,231.00 | 3,98,615.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,12,716.00 | 3,98,616.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,85,684.00 | 0.00 |
| September, 2022 | 6,21,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,56,479.00 | 0.00 | 0.00 | 5,42,673.00 | 53,690.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,509.00 | 0.00 |
| Januaury, 2023 | 15,80,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,899.00 | 0.00 |
| Total | 40,56,700.00 | 0.00 | 0.00 | 33,31,772.00 | 8,50,921.00 |
| 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 |