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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:-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 |
| 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 |