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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:-Kolar |
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| Opening Balance | 1,37,82,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,61,853.00 | 0.00 | 0.00 | 44,73,735.00 | 4,05,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,07,118.00 | 4,05,140.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,16,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,36,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,80,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,854.00 | 0.00 | 0.00 | 19,23,691.00 | 0.00 |
| Total | 48,28,707.00 | 0.00 | 0.00 | 1,23,29,102.00 | 8,10,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |