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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:-Yerramvariapalli |
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| Opening Balance | 56,64,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,907.00 | 0.00 | 14,670.00 | 10,68,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 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 | 8,48,093.00 | 0.00 | 0.00 | 9,95,334.00 | 49,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,96,242.00 | 0.00 | 0.00 | 2,36,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,028.00 | 0.00 |
| Januaury, 2023 | 21,46,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,64,233.00 | 0.00 |
| Total | 55,13,936.00 | 0.00 | 14,670.00 | 44,61,611.00 | 49,100.00 |
| 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 |