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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:-Kurudamale |
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| Opening Balance | 20,39,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,253.00 | 0.00 | 0.00 | 4,19,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,586.00 | 48,897.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,74,477.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| October, 2022 | 7,51,387.00 | 0.00 | 0.00 | 1,29,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,36,645.00 | 3,983.00 |
| December, 2022 | 11,51,167.00 | 0.00 | 0.00 | 5,24,970.00 | 0.00 |
| Januaury, 2023 | 19,04,909.00 | 0.00 | 0.00 | 1,78,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,488.00 | 48,746.00 |
| Total | 48,91,716.00 | 0.00 | 0.00 | 42,41,388.00 | 1,01,626.00 |
| 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 |