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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:-Kurigepalli |
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| Opening Balance | 74,76,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,146.00 | 0.00 | 0.00 | 1,09,822.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,430.00 | 97,800.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,71,557.00 | 0.00 |
| September, 2022 | 4,54,110.00 | 0.00 | 0.00 | 1,27,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,79,395.00 | 7,79,395.00 |
| November, 2022 | 7,05,199.00 | 0.00 | 0.00 | 6,07,555.00 | 69,703.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,204.00 | 0.00 |
| Januaury, 2023 | 11,61,650.00 | 0.00 | 0.00 | 4,38,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,105.00 | 0.00 | 0.00 | 33,14,989.00 | 9,46,898.00 |
| 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 |