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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:-Nelavanki |
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| Opening Balance | 33,85,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,53,237.00 | 0.00 | 0.00 | 11,93,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,79,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,854.00 | 4,68,058.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,65,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,37,467.00 | 0.00 |
| Januaury, 2023 | 18,67,434.00 | 0.00 | 0.00 | 3,08,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,38,652.00 | 0.00 |
| Total | 53,85,752.00 | 0.00 | 0.00 | 58,05,613.00 | 4,68,058.00 |
| 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 |