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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:-Madderi |
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| Opening Balance | 62,64,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,48,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,48,986.00 | 0.00 | 0.00 | 1,84,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,857.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 66,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,35,367.00 | 0.00 |
| March, 2024 | 20,31,708.00 | 0.00 | 0.00 | 11,79,588.00 | 0.00 |
| Total | 26,80,694.00 | 0.00 | 0.00 | 35,13,902.00 | 66,000.00 |
| 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 |