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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:-Hoddur |
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| Opening Balance | 25,78,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,259.00 | 0.00 | 0.00 | 6,05,473.00 | 99,495.00 |
| May, 2022 | 20,079.00 | 0.00 | 0.00 | 1,98,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,15,646.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,611.00 | 0.00 | 0.00 | 1,57,184.00 | 0.00 |
| September, 2022 | 5,84,889.00 | 0.00 | 0.00 | 37,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2022 | 9,22,251.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,28,591.00 | 0.00 |
| Januaury, 2023 | 14,88,629.00 | 0.00 | 0.00 | 4,85,742.00 | 0.00 |
| February, 2023 | 25,316.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 39,32,034.00 | 0.00 | 0.00 | 28,29,481.00 | 99,495.00 |
| 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 |