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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:-Mastenahalli |
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| Opening Balance | 2,43,16,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,687.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,539.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,89,470.00 | 1,36,968.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| September, 2022 | 6,27,534.00 | 0.00 | 0.00 | 6,31,412.00 | 3,24,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,579.00 | 0.00 |
| December, 2022 | 9,65,366.00 | 0.00 | 0.00 | 4,22,149.00 | 0.00 |
| Januaury, 2023 | 15,95,250.00 | 0.00 | 0.00 | 3,58,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,96,243.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,00,821.00 | 0.00 |
| Total | 40,94,837.00 | 0.00 | 0.00 | 54,63,075.00 | 4,61,368.00 |
| 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 |