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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:-Mothakapalli |
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| Opening Balance | 8,07,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,106.00 | 0.00 | 0.00 | 4,07,002.00 | 2,47,552.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,876.00 | 1,59,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,643.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| October, 2022 | 16,73,878.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,205.00 | 0.00 |
| December, 2022 | 16,73,878.00 | 0.00 | 0.00 | 7,69,822.00 | 0.00 |
| Januaury, 2023 | 16,76,230.00 | 0.00 | 0.00 | 1,72,252.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| March, 2023 | 33,820.00 | 0.00 | 0.00 | 1,75,331.00 | 0.00 |
| Total | 60,10,912.00 | 0.00 | 0.00 | 35,29,831.00 | 4,07,002.00 |
| 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 |