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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:-Hebbani |
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| Opening Balance | 26,63,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,316.00 | 0.00 | 0.00 | 3,24,240.00 | 1,17,334.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,39,383.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,671.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,45,401.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,69,584.00 | 0.00 | 0.00 | 10,14,413.00 | 0.00 |
| November, 2022 | 11,78,466.00 | 0.00 | 0.00 | 3,05,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,59,731.00 | 0.00 |
| Januaury, 2023 | 19,50,407.00 | 0.00 | 0.00 | 4,35,412.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,491.00 | 0.00 |
| March, 2023 | 2,63,936.00 | 0.00 | 0.00 | 5,62,958.00 | 0.00 |
| Total | 52,72,709.00 | 0.00 | 0.00 | 58,84,569.00 | 1,17,334.00 |
| 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 |