|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Hasandahalli |
|||||
| Opening Balance | 19,64,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,31,996.00 | 0.00 | 0.00 | 96,298.00 | 96,298.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,582.00 | 34,486.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2022 | 7,84,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,193.00 | 0.00 |
| November, 2022 | 12,01,175.00 | 0.00 | 0.00 | 6,26,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
| Januaury, 2023 | 19,88,254.00 | 0.00 | 0.00 | 2,28,766.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,94,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,98,462.00 | 0.00 |
| Total | 51,06,146.00 | 0.00 | 0.00 | 40,75,908.00 | 1,30,784.00 |
| 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 |