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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:-Dinnahalli |
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| Opening Balance | 68,13,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,93,989.00 | 0.00 |
| September, 2023 | 9,07,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,38,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,46,995.00 | 0.00 |
| March, 2024 | 27,61,922.00 | 0.00 | 0.00 | 3,00,595.00 | 0.00 |
| Total | 36,68,990.00 | 0.00 | 0.00 | 50,56,853.00 | 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 |