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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:-Kodipalli |
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| Opening Balance | 47,53,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,18,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,313.00 | 9,680.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,32,762.00 | 0.00 | 0.00 | 3,44,450.00 | 0.00 |
| December, 2022 | 9,73,209.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| Januaury, 2023 | 16,08,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,479.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,55,403.00 | 1,25,950.00 |
| Total | 52,32,722.00 | 0.00 | 0.00 | 24,78,014.00 | 1,35,630.00 |
| 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 |