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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:-H.Gollahalli |
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| Opening Balance | 28,18,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,15,487.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,83,104.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 22,500.00 |
| August, 2022 | 4,87,000.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| September, 2022 | 21,49,967.00 | 0.00 | 0.00 | 5,10,200.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 6,31,038.00 | 0.00 |
| Januaury, 2023 | 16,82,314.00 | 0.00 | 0.00 | 8,06,949.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| March, 2023 | 5,03,980.00 | 0.00 | 0.00 | 5,05,420.00 | 0.00 |
| Total | 62,45,056.00 | 0.00 | 0.00 | 41,31,024.00 | 22,500.00 |
| 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 |