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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:-Mulbagal,Village Panchayat & Equivalent:-Balla |
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| Opening Balance | 10,27,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,869.00 | 0.00 | 0.00 | 3,45,994.00 | 73,747.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,974.00 | 0.00 |
| August, 2022 | 4,43,406.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,38,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,96,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,98,444.00 | 0.00 | 0.00 | 4,82,387.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,91,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,37,908.00 | 0.00 |
| Total | 48,03,811.00 | 0.00 | 0.00 | 37,85,980.00 | 73,747.00 |
| 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 |