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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:-Kondasettihalli |
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| Opening Balance | 7,38,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,60,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,14,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,833.00 | 88,350.00 |
| Januaury, 2023 | 16,76,452.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,04,662.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,75,249.00 | 0.00 |
| Total | 43,03,757.00 | 0.00 | 0.00 | 27,30,730.00 | 88,350.00 |
| 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 |