|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Hanumanahalli |
|||||
| Opening Balance | 31,24,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,692.00 | 0.00 | 0.00 | 2,59,815.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,08,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,83,159.00 | 0.00 | 0.00 | 9,74,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,24,904.00 | 0.00 | 0.00 | 82,154.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,20,165.00 | 2,20,625.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,58,262.00 | 4,80,332.00 |
| Total | 41,71,149.00 | 0.00 | 0.00 | 46,39,442.00 | 7,00,957.00 |
| 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 |