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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:-Ketaganahalli |
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| Opening Balance | 26,67,387.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,23,175.00 | 0.00 | 0.00 | 1,53,901.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,26,769.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,129.00 | 0.00 |
| October, 2022 | 7,78,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,91,885.00 | 0.00 | 0.00 | 9,34,591.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,05,644.00 | 37,919.00 |
| Total | 50,66,359.00 | 0.00 | 0.00 | 34,99,269.00 | 97,919.00 |
| 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 |