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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar |
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| Opening Balance | 3,80,91,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,11,876.00 | 0.00 | 0.00 | 34,58,918.00 | 10,13,849.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,77,211.00 | 20,35,533.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,93,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,46,450.00 | 1,99,714.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,94,936.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,96,287.00 | 0.00 |
| October, 2022 | 2,84,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,01,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,44,307.00 | 0.00 |
| Januaury, 2023 | 2,31,122.00 | 0.00 | 0.00 | 36,61,935.00 | 49,442.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,29,047.00 | 0.00 |
| March, 2023 | 1,80,804.00 | 0.00 | 0.00 | 21,98,389.00 | 46,54,362.00 |
| Total | 1,07,07,857.00 | 0.00 | 0.00 | 3,72,02,125.00 | 79,52,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |