eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Kudiyanur |
|||||
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 |