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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:-Kalakeri Nidugane |
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| Opening Balance | 8,38,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,449.00 | 0.00 | 0.00 | 8,58,129.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,34,963.00 | 5,43,271.00 | 5,43,271.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,51,688.00 | 0.00 | 0.00 | 4,86,029.00 | 0.00 |
| December, 2022 | 4,482.00 | 0.00 | 0.00 | 97,171.00 | 0.00 |
| Januaury, 2023 | 9,05,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,97,022.00 | 0.00 |
| March, 2023 | 6,059.00 | 0.00 | 0.00 | 2,24,086.00 | 0.00 |
| Total | 23,93,263.00 | 0.00 | 3,34,963.00 | 29,05,708.00 | 5,43,271.00 |
| 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 |