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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:-Thadigol |
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| Opening Balance | 67,16,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,31,541.00 | 0.00 | 0.00 | 3,54,301.00 | 1,19,809.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,22,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| 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 | 7,60,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,95,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,89,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,854.00 | 0.00 |
| Januaury, 2023 | 30,91,724.00 | 0.00 | 0.00 | 7,50,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,839.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
| Total | 51,83,563.00 | 0.00 | 0.00 | 45,19,950.00 | 1,19,809.00 |
| 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 |