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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:-Kolathur |
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| Opening Balance | 12,17,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,075.00 | 0.00 | 0.00 | 6,96,017.00 | 10,06,275.00 |
| May, 2022 | 0.00 | 0.00 | 10,000.00 | 7,13,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,90,625.00 | 0.00 | 0.00 | 3,98,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 14,92,972.00 | 0.00 | 0.00 | 4,32,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,19,228.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,40,626.00 | 4,253.00 |
| Total | 38,31,672.00 | 0.00 | 10,000.00 | 36,23,648.00 | 10,10,528.00 |
| 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 |