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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:-Mava Halli |
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| Opening Balance | 6,30,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,753.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,17,448.00 | 0.00 |
| June, 2022 | 5,757.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 6,61,095.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,45,887.00 | 0.00 |
| November, 2022 | 10,15,715.00 | 0.00 | 0.00 | 4,42,049.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,393.00 | 0.00 |
| Januaury, 2023 | 16,79,163.00 | 0.00 | 0.00 | 2,74,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,56,534.00 | 0.00 |
| March, 2023 | 11,060.00 | 0.00 | 0.00 | 5,88,701.50 | 40,040.00 |
| Total | 43,27,543.00 | 0.00 | 0.00 | 39,15,697.50 | 40,040.00 |
| 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 |