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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:-Mallanayakanahalli |
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| Opening Balance | 37,69,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,897.00 | 0.00 | 0.00 | 7,94,006.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,56,303.00 | 0.00 | 0.00 | 2,66,403.00 | 94,853.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,826.00 | 0.00 |
| November, 2022 | 10,08,525.00 | 0.00 | 0.00 | 5,34,518.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,317.00 | 0.00 |
| Januaury, 2023 | 16,67,181.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,589.00 | 0.00 |
| Total | 42,79,906.00 | 0.00 | 0.00 | 38,40,778.00 | 94,853.00 |
| 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 |