eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |