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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:-Gummakal |
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| Opening Balance | 42,81,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,28,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,73,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 2,50,667.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2022 | 9,91,430.00 | 0.00 | 0.00 | 7,67,430.00 | 37,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,30,712.00 | 0.00 |
| December, 2022 | 15,11,273.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 25,05,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,48,232.00 | 3,22,686.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,56,861.00 | 0.00 |
| Total | 64,36,085.00 | 0.00 | 0.00 | 74,25,518.00 | 6,10,433.00 |
| 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 |