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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:-Chikka Ankandahally |
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| Opening Balance | 11,47,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,92,176.00 | 0.00 | 0.00 | 4,64,000.00 | 4,64,000.00 |
| May, 2022 | 0.00 | 0.00 | 10,866.00 | 22,55,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,39,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 6,68,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,48,333.00 | 0.00 | 0.00 | 15,46,173.00 | 28,827.00 |
| Januaury, 2023 | 16,96,474.00 | 0.00 | 0.00 | 2,64,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,71,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,188.00 | 0.00 |
| Total | 63,31,105.00 | 0.00 | 10,866.00 | 71,23,912.00 | 4,92,827.00 |
| 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 |