|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Karahalli |
|||||
| Opening Balance | 10,53,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,60,765.00 | 0.00 | 0.00 | 1,82,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,91,243.00 | 0.00 |
| June, 2022 | 10,817.00 | 0.00 | 0.00 | 2,02,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,28,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 7,41,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| November, 2022 | 11,36,795.00 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,42,279.00 | 0.00 | 0.00 | 19,83,659.00 | 0.00 |
| February, 2023 | 7,38,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,978.00 | 0.00 | 0.00 | 11,90,438.00 | 0.00 |
| Total | 54,58,119.00 | 0.00 | 0.00 | 64,37,681.00 | 0.00 |
| 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 |