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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:-Srinivaspur,Village Panchayat & Equivalent:-J. Thimmasandra |
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| Opening Balance | 47,30,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| September, 2023 | 7,11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,713.00 | 0.00 | 0.00 | 5,49,636.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,89,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,175.00 | 0.00 |
| February, 2024 | 11,31,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,81,581.00 | 0.00 | 0.00 | 15,41,234.00 | 0.00 |
| Total | 29,82,480.00 | 0.00 | 0.00 | 41,63,955.00 | 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 |