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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:-Mulbagal,Village Panchayat & Equivalent:-Avani |
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| Opening Balance | 42,96,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,556.00 | 0.00 | 0.00 | 4,47,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,601.00 | 0.00 |
| June, 2022 | 78,700.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,079.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,99,279.00 | 0.00 |
| September, 2022 | 17,75,942.00 | 0.00 | 0.00 | 1,32,011.00 | 0.00 |
| 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 | 50,00,000.00 | 0.00 | 0.00 | 13,91,381.00 | 42,912.00 |
| Januaury, 2023 | 17,78,298.00 | 0.00 | 0.00 | 6,35,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,79,651.00 | 42,000.00 |
| Total | 96,44,496.00 | 0.00 | 0.00 | 44,24,203.00 | 84,912.00 |
| 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 |