|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Kolar,Village Panchayat & Equivalent:-Belamaranahalli |
|||||
| Opening Balance | 19,71,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,493.00 | 45,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,259.00 | 0.00 |
| September, 2023 | 5,02,860.00 | 0.00 | 0.00 | 29,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,612.00 | 0.00 | 0.00 | 1,29,959.00 | 20,203.00 |
| Total | 13,29,472.00 | 0.00 | 0.00 | 17,47,355.00 | 65,203.00 |
| 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 |