|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Malur,Village Panchayat & Equivalent:-Thrunasi |
|||||
| Opening Balance | 33,91,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,452.00 | 0.00 |
| September, 2023 | 7,42,374.00 | 0.00 | 0.00 | 1,94,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,551.00 | 40,610.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,61,395.00 | 0.00 |
| March, 2024 | 42,47,429.00 | 0.00 | 0.00 | 8,86,846.00 | 0.00 |
| Total | 49,89,803.00 | 0.00 | 0.00 | 33,99,218.00 | 40,610.00 |
| 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 |