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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:-Nutuve |
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| Opening Balance | 15,85,378.00 | ||||
| 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 | 1,25,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,019.00 | 0.00 |
| September, 2023 | 6,78,229.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,661.00 | 0.00 |
| March, 2024 | 28,31,325.00 | 0.00 | 0.00 | 6,59,640.00 | 0.00 |
| Total | 35,09,554.00 | 0.00 | 0.00 | 16,78,435.00 | 0.00 |
| 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 |