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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:-Hulimangala Hosakote (H.Hosakote) |
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| Opening Balance | 31,33,885.00 | ||||
| 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 | 1,37,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,06,924.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,228.00 | 1,20,135.00 |
| September, 2023 | 7,31,462.00 | 0.00 | 0.00 | 5,96,381.00 | 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 | 2,03,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,354.00 | 42,002.00 |
| February, 2024 | 11,56,549.00 | 0.00 | 0.00 | 1,10,849.00 | 0.00 |
| March, 2024 | 7,963.00 | 0.00 | 0.00 | 0.00 | 18,479.00 |
| Total | 18,95,974.00 | 0.00 | 0.00 | 25,20,747.00 | 1,80,616.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |