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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:-Kudiyanur |
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| Opening Balance | 17,43,769.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,63,696.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,571.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,97,565.00 | 0.00 | 0.00 | 5,26,543.00 | 0.00 |
| November, 2022 | 9,20,408.00 | 0.00 | 0.00 | 2,05,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,20,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,40,292.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,02,607.00 | 0.00 |
| Total | 39,01,991.00 | 0.00 | 0.00 | 34,79,623.00 | 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 |