eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Bangarapet,Village Panchayat & Equivalent:-Soolikunte |
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Opening Balance | 8,25,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,09,423.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 44,286.00 | 7,21,404.00 | 0.00 |
June, 2022 | 12,03,318.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,529.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,259.00 | 0.00 |
September, 2022 | 17,72,105.00 | 0.00 | 0.00 | 5,84,267.00 | 38,742.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,95,918.00 | 0.00 |
Januaury, 2023 | 17,74,459.00 | 0.00 | 0.00 | 3,77,055.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,67,577.00 | 0.00 |
Total | 57,59,305.00 | 0.00 | 44,286.00 | 44,93,115.00 | 38,742.00 |
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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 |