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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:-Malur,Village Panchayat & Equivalent:-Baliganahalli |
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| Opening Balance | 43,60,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,343.00 | 1,55,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,319.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 3,73,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,19,535.00 | 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 | 7,78,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,40,918.00 | 0.00 | 0.00 | 9,05,535.00 | 0.00 |
| Total | 18,60,553.00 | 0.00 | 0.00 | 29,14,754.00 | 1,55,200.00 |
| 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 |