eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Doddur Karapanahally |
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Opening Balance | 29,67,563.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,93,274.00 | 0.00 | 0.00 | 9,19,968.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,526.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,91,653.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,26,930.00 | 21,500.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2022 | 11,39,205.00 | 0.00 | 0.00 | 10,45,377.00 | 0.00 |
November, 2022 | 17,32,968.00 | 0.00 | 0.00 | 10,77,673.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,499.00 | 0.00 |
Januaury, 2023 | 28,74,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 19,79,087.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,47,302.00 | 51,750.00 |
Total | 72,40,002.00 | 0.00 | 0.00 | 1,02,74,611.00 | 73,250.00 |
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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 |