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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:-Kunjila (Kakkabbe) |
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| Opening Balance | 55,64,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,13,702.00 | 0.00 | 0.00 | 9,04,249.00 | 1,14,418.00 |
| May, 2022 | 0.00 | 0.00 | 1,35,755.00 | 3,01,099.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,520.00 | 0.00 |
| July, 2022 | 88,864.00 | 0.00 | 0.00 | 15,66,922.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,34,526.00 | 0.00 |
| September, 2022 | 9,10,561.00 | 0.00 | 0.00 | 13,30,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,425.00 | 0.00 |
| November, 2022 | 13,89,930.00 | 0.00 | 0.00 | 2,82,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,19,449.00 | 0.00 |
| Januaury, 2023 | 23,02,822.00 | 0.00 | 0.00 | 7,80,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,744.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,56,499.00 | 0.00 |
| Total | 60,05,879.00 | 0.00 | 1,35,755.00 | 77,18,306.00 | 1,14,418.00 |
| 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 |