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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:-Karike |
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| Opening Balance | 44,16,526.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,988.00 | 0.00 | 0.00 | 18,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,53,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,633.00 | 0.00 | 0.00 | 3,06,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,22,989.00 | 0.00 | 0.00 | 1,68,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,99,445.00 | 0.00 |
| Januaury, 2023 | 13,57,957.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,351.00 | 0.00 |
| Total | 35,03,567.00 | 0.00 | 0.00 | 26,97,733.00 | 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 |