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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:-Vokkaleri |
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| Opening Balance | 34,58,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,932.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,087.00 | 0.00 |
| July, 2023 | 22,682.00 | 0.00 | 0.00 | 7,64,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,108.00 | 0.00 |
| September, 2023 | 8,39,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,867.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,522.00 | 0.00 |
| February, 2024 | 20,797.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| March, 2024 | 47,57,898.00 | 0.00 | 0.00 | 8,16,840.00 | 9,440.00 |
| Total | 56,87,175.00 | 0.00 | 0.00 | 31,03,110.00 | 9,440.00 |
| 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 |