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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:-Lakshmipura |
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| Opening Balance | 24,17,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,023.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,97,762.00 | 0.00 | 0.00 | 16,68,466.00 | 7,650.00 |
| 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 | 1,18,977.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,58,497.00 | 0.00 |
| February, 2024 | 13,98,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,36,713.00 | 0.00 | 0.00 | 8,53,293.00 | 0.00 |
| Total | 36,33,083.00 | 0.00 | 0.00 | 34,31,768.00 | 7,650.00 |
| 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 |