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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:-Kondasettihalli |
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| Opening Balance | 24,00,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,231.00 | 0.00 |
| September, 2023 | 6,69,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,568.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| March, 2024 | 27,97,119.00 | 0.00 | 0.00 | 3,22,771.00 | 0.00 |
| Total | 34,66,697.00 | 0.00 | 0.00 | 14,95,963.00 | 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 |