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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:-Mustur |
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| Opening Balance | 14,86,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,716.00 | 0.00 | 704.00 | 4,32,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,73,314.00 | 2,32,072.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,00,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,52,425.00 | 0.00 |
| December, 2022 | 10,74,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,76,797.00 | 0.00 | 0.00 | 9,36,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,43,896.00 | 0.00 |
| Total | 45,61,954.00 | 0.00 | 704.00 | 46,14,950.00 | 2,47,072.00 |
| 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 |