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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Arabilkothanur |
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| Opening Balance | 55,27,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,18,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
| September, 2023 | 8,25,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,55,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,806.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,67,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,816.00 | 0.00 |
| March, 2024 | 12,94,152.00 | 0.00 | 0.00 | 6,21,322.00 | 9,995.00 |
| Total | 21,19,713.00 | 0.00 | 0.00 | 32,77,435.00 | 9,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |