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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:-Muduvathi |
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| Opening Balance | 53,63,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,992.00 | 0.00 |
| September, 2023 | 8,19,323.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,97,955.00 | 0.00 |
| February, 2024 | 12,83,910.00 | 0.00 | 0.00 | 6,79,888.00 | 0.00 |
| March, 2024 | 12,27,046.00 | 0.00 | 0.00 | 56,503.00 | 15,000.00 |
| Total | 33,30,279.00 | 0.00 | 0.00 | 27,05,557.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |