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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:-Kesaranahalli |
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| Opening Balance | 20,18,883.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,924.00 | 0.00 | 13,63,067.19 | 5,80,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,113.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,12,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,58,923.00 | 86,216.00 |
| Januaury, 2023 | 11,14,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,369.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,09,650.00 | 99,300.00 |
| Total | 28,57,405.00 | 0.00 | 13,63,067.19 | 35,43,151.00 | 1,85,516.00 |
| 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 |