|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Kolar,Block Panchayat & Equivalent:-Srinivaspur,Village Panchayat & Equivalent:-Yeldur |
|||||
| Opening Balance | 1,91,88,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,56,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,124.00 | 0.00 |
| September, 2023 | 6,23,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,20,590.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,651.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,222.00 | 0.00 |
| March, 2024 | 19,60,541.00 | 0.00 | 0.00 | 2,45,976.00 | 0.00 |
| Total | 25,84,194.00 | 0.00 | 0.00 | 37,22,791.00 | 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 |