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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:-Srinivaspur,Village Panchayat & Equivalent:-J. Thimmasandra |
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| Opening Balance | 23,81,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,52,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,93,534.00 | 2,15,906.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| September, 2022 | 7,01,411.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| October, 2022 | 11,58,828.00 | 0.00 | 0.00 | 9,89,715.00 | 68,341.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,971.00 | 0.00 |
| Januaury, 2023 | 17,79,952.00 | 0.00 | 0.00 | 3,48,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| March, 2023 | 28,296.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| Total | 53,20,927.00 | 0.00 | 0.00 | 32,55,642.00 | 2,84,247.00 |
| 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 |