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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:-Napoklu |
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| Opening Balance | 34,24,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,466.00 | 0.00 | 0.00 | 1,33,723.00 | 0.00 |
| May, 2022 | 27,657.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,480.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,05,745.00 | 0.00 | 0.00 | 2,42,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,121.00 | 0.00 |
| November, 2022 | 13,82,732.00 | 0.00 | 0.00 | 3,66,720.00 | 0.00 |
| December, 2022 | 70,255.00 | 0.00 | 0.00 | 3,44,914.00 | 0.00 |
| Januaury, 2023 | 22,90,842.00 | 0.00 | 0.00 | 1,90,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,390.00 | 0.00 |
| March, 2023 | 42,751.00 | 0.00 | 0.00 | 6,95,886.00 | 1,58,359.00 |
| Total | 60,25,448.00 | 0.00 | 0.00 | 34,05,454.00 | 1,58,359.00 |
| 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 |