eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Mulbagal,Village Panchayat & Equivalent:-Tayalur |
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Opening Balance | 19,36,859.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,87,672.00 | 0.00 | 0.00 | 2,12,979.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 885.80 | 4,43,580.00 | 7,620.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,298.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,330.00 | 58,292.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
September, 2022 | 4,74,804.00 | 0.00 | 0.00 | 2,40,436.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
November, 2022 | 7,36,247.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,502.00 | 0.00 |
Januaury, 2023 | 12,13,397.00 | 0.00 | 0.00 | 2,07,966.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,983.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,04,962.00 | 0.00 |
Total | 31,12,120.00 | 0.00 | 885.80 | 29,81,584.00 | 65,912.00 |
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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 |