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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:-Chembu |
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| Opening Balance | 54,49,088.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,425.00 | 0.00 | 8,77,926.00 | 5,34,188.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,86,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,503.00 | 0.00 |
| September, 2022 | 4,43,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,516.00 | 0.00 |
| November, 2022 | 6,89,541.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,48,448.00 | 0.00 |
| Januaury, 2023 | 6,95,035.00 | 0.00 | 0.00 | 4,30,766.00 | 0.00 |
| February, 2023 | 4,40,517.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,869.00 | 0.00 |
| Total | 29,12,194.00 | 0.00 | 8,77,926.00 | 37,33,754.00 | 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 |