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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:-Thimmaravuthanahalli |
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| Opening Balance | 17,50,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,780.00 | 0.00 | 0.00 | 8,08,284.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,34,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,563.00 | 0.00 | 0.00 | 1,55,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,63,820.00 | 0.00 |
| November, 2022 | 10,31,419.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,28,216.00 | 28,000.00 |
| Januaury, 2023 | 17,05,335.00 | 0.00 | 0.00 | 14,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,729.00 | 0.00 |
| Total | 43,78,097.00 | 0.00 | 0.00 | 56,21,314.00 | 28,000.00 |
| 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 |