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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:-Ronur |
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| Opening Balance | 90,51,408.00 | ||||
| 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 | 2,60,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,202.00 | 0.00 |
| September, 2023 | 7,33,198.00 | 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 | 4,87,960.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,11,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,64,899.00 | 0.00 | 0.00 | 6,71,004.00 | 0.00 |
| Total | 29,98,097.00 | 0.00 | 0.00 | 23,11,967.00 | 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 |