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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:-Donimadagu |
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| Opening Balance | 20,33,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,966.00 | 0.00 | 0.00 | 5,25,182.00 | 69,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,784.00 | 0.00 |
| June, 2022 | 15,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,652.00 | 0.00 | 0.00 | 9,58,113.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
| September, 2022 | 7,61,610.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,863.00 | 0.00 |
| November, 2022 | 11,66,502.00 | 0.00 | 0.00 | 13,81,808.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2023 | 19,30,467.00 | 0.00 | 0.00 | 8,24,129.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,18,391.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,52,507.00 | 0.00 |
| Total | 49,88,849.00 | 0.00 | 0.00 | 62,15,633.00 | 69,540.00 |
| 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 |