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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Bengoor Cherambane |
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| Opening Balance | 33,21,680.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,263.00 | 0.00 | 0.00 | 11,90,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,01,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,123.00 | 0.00 |
| September, 2022 | 5,19,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,02,971.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,533.00 | 0.00 |
| Januaury, 2023 | 13,24,596.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,75,677.00 | 0.00 |
| Total | 34,96,116.00 | 0.00 | 0.00 | 33,39,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |