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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:-Sonnavadi |
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| Opening Balance | 17,42,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,280.00 | 0.00 | 12,400.00 | 4,97,004.00 | 2,58,249.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,50,207.00 | 5,98,675.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,055.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,213.00 | 0.00 |
| August, 2022 | 81,104.00 | 0.00 | 0.00 | 3,55,498.00 | 8,936.00 |
| September, 2022 | 6,48,158.00 | 0.00 | 0.00 | 1,67,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
| November, 2022 | 9,96,306.00 | 0.00 | 0.00 | 4,33,265.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,994.00 | 12,390.00 |
| Januaury, 2023 | 16,63,260.00 | 0.00 | 0.00 | 4,39,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,381.00 | 0.00 |
| March, 2023 | 17,962.00 | 0.00 | 0.00 | 2,62,549.00 | 61,040.00 |
| Total | 44,05,070.00 | 0.00 | 12,400.00 | 44,84,055.00 | 9,39,290.00 |
| 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 |