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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:-Bettageri |
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| Opening Balance | 35,67,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,653.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| May, 2022 | 18,055.00 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,541.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| September, 2022 | 6,94,836.00 | 0.00 | 0.00 | 24,908.00 | 0.00 |
| October, 2022 | 10,37,403.00 | 0.00 | 0.00 | 3,67,119.00 | 0.00 |
| November, 2022 | 24,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,250.00 | 0.00 |
| Januaury, 2023 | 17,15,307.00 | 0.00 | 0.00 | 3,56,733.00 | 0.00 |
| February, 2023 | 29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,31,962.00 | 0.00 |
| Total | 44,95,135.00 | 0.00 | 0.00 | 26,37,085.00 | 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 |