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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:-Uttanur |
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| Opening Balance | 6,91,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,752.00 | 0.00 | 0.00 | 1,89,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,80,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,781.00 | 0.00 |
| September, 2022 | 6,82,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,663.00 | 0.00 |
| November, 2022 | 10,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,851.00 | 0.00 |
| Januaury, 2023 | 17,32,437.00 | 0.00 | 0.00 | 6,43,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,57,452.00 | 0.00 |
| March, 2023 | 25,017.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| Total | 44,81,290.00 | 0.00 | 0.00 | 34,73,419.00 | 25,000.00 |
| 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 |