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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:-Bangarapet,Village Panchayat & Equivalent:-Balamande |
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| Opening Balance | 7,42,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,51,561.00 | 0.00 | 0.00 | 3,79,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,25,839.00 | 2,47,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,691.00 | 47,436.00 |
| 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 | 7,70,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,79,215.00 | 0.00 | 0.00 | 7,70,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,50,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,602.00 | 0.00 |
| Januaury, 2023 | 19,51,654.00 | 0.00 | 0.00 | 3,21,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,36,778.00 | 0.00 |
| March, 2023 | 22,879.00 | 0.00 | 0.00 | 6,56,819.00 | 0.00 |
| Total | 58,75,394.00 | 0.00 | 0.00 | 66,48,845.00 | 2,95,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |