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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:-Pulagurkota |
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| Opening Balance | 30,04,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,83,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,45,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,74,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,91,954.00 | 0.00 |
| August, 2023 | 22,00,000.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| September, 2023 | 7,47,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,98,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,959.00 | 0.00 |
| February, 2024 | 11,82,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,98,552.00 | 11,82,868.00 | 0.00 | 5,82,692.00 | 2,28,701.00 |
| Total | 72,29,329.00 | 11,82,868.00 | 0.00 | 44,58,852.00 | 2,28,701.00 |
| 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 |