|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Hodali |
|||||
| Opening Balance | 12,51,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,82,508.00 | 13,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,47,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,98,977.00 | 0.00 | 0.00 | 2,61,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,22,559.00 | 0.00 | 0.00 | 3,73,137.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,29,124.00 | 0.00 |
| Januaury, 2023 | 12,28,039.00 | 0.00 | 0.00 | 6,47,967.00 | 0.00 |
| February, 2023 | 7,95,853.00 | 0.00 | 0.00 | 5,21,943.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,35,149.00 | 0.00 |
| Total | 51,97,951.00 | 0.00 | 0.00 | 39,98,758.00 | 13,840.00 |
| 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 |