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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:-Gudipalli |
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| Opening Balance | 11,74,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,581.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 7,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,278.00 | 98,000.00 |
| September, 2022 | 6,09,700.00 | 0.00 | 0.00 | 2,12,298.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,565.00 | 0.00 |
| November, 2022 | 9,38,612.00 | 0.00 | 0.00 | 3,49,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,096.00 | 0.00 |
| Januaury, 2023 | 9,44,100.00 | 0.00 | 0.00 | 8,09,925.00 | 0.00 |
| February, 2023 | 6,06,560.00 | 0.00 | 0.00 | 4,70,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,61,434.00 | 0.00 |
| Total | 43,20,553.00 | 0.00 | 0.00 | 43,95,270.00 | 1,05,500.00 |
| 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 |