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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:-Huladenahalli |
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| Opening Balance | 15,19,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,63,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,32,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,846.00 | 0.00 |
| September, 2022 | 6,67,262.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,487.00 | 0.00 |
| November, 2022 | 10,24,966.00 | 0.00 | 0.00 | 2,65,370.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,89,231.00 | 10,32,184.00 |
| Januaury, 2023 | 16,94,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,88,648.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,04,216.00 | 2,00,000.00 |
| Total | 43,50,439.00 | 0.00 | 0.00 | 60,77,986.00 | 12,42,184.00 |
| 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 |