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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:-Marjenahalli |
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| Opening Balance | 57,79,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,69,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,67,538.00 | 1,86,574.00 | 20,055.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,60,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,343.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,09,670.80 | 2,39,160.00 |
| February, 2024 | 10,54,792.00 | 0.00 | 0.00 | 56,170.00 | 2,95,330.00 |
| March, 2024 | 17,08,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,23,731.00 | 0.00 | 1,67,538.00 | 49,21,193.80 | 5,54,545.00 |
| 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 |