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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:-Makkandur |
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| Opening Balance | 12,62,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,440.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 15,984.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 4,88,165.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,704.00 | 0.00 |
| Januaury, 2023 | 7,99,934.00 | 0.00 | 0.00 | 1,97,877.00 | 0.00 |
| February, 2023 | 17,796.00 | 0.00 | 0.00 | 1,09,788.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,24,039.00 | 0.00 |
| Total | 21,05,646.00 | 0.00 | 0.00 | 12,81,444.00 | 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 |