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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:-Tekal |
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| Opening Balance | 17,33,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,00,797.00 | 14,53,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,93,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,63,646.00 | 0.00 | 0.00 | 3,44,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,90,856.00 | 0.00 |
| Januaury, 2023 | 17,59,046.00 | 0.00 | 0.00 | 5,52,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,50,837.00 | 48,705.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,44,763.00 | 0.00 |
| Total | 45,16,285.00 | 0.00 | 0.00 | 56,84,637.00 | 15,02,585.00 |
| 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 |