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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:-Uragili |
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| Opening Balance | 11,92,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,353.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,214.00 | 69,962.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
| September, 2023 | 5,68,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,401.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,03,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 28,45,272.00 | 0.00 | 0.00 | 4,92,465.00 | 3,751.00 |
| Total | 34,14,139.00 | 0.00 | 0.00 | 23,10,643.00 | 73,713.00 |
| 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 |