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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:-Rajendrahalli |
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| Opening Balance | 18,70,032.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,463.00 | 0.00 | 25,295.40 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,65,623.00 | 0.00 |
| June, 2022 | 78,000.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,66,100.00 | 1,03,050.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,04,446.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 15,97,149.00 | 0.00 |
| Januaury, 2023 | 14,06,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,89,423.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,93,734.00 | 13,669.00 |
| Total | 42,51,701.00 | 0.00 | 25,295.40 | 46,79,569.00 | 1,16,719.00 |
| 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 |