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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:-Nangli |
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| Opening Balance | 61,22,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,34,512.00 | 0.00 | 0.00 | 11,48,482.00 | 15,996.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,179.00 | 2,59,492.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,48,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,493.00 | 2,22,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,550.00 | 1,00,000.00 |
| November, 2022 | 12,13,982.00 | 0.00 | 0.00 | 14,18,243.00 | 2,50,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,09,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,75,440.00 | 96,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,63,204.00 | 23,958.00 |
| Total | 57,51,352.00 | 0.00 | 0.00 | 77,65,826.00 | 9,68,096.00 |
| 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 |