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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:-Chickkakuntur |
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| Opening Balance | 16,92,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,844.00 | 0.00 |
| September, 2023 | 6,69,465.00 | 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 | 2,88,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,769.00 | 0.00 |
| March, 2024 | 10,68,300.00 | 0.00 | 0.00 | 4,24,101.00 | 0.00 |
| Total | 17,37,765.00 | 0.00 | 0.00 | 22,44,896.00 | 0.00 |
| 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 |