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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:-Peraje |
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| Opening Balance | 8,39,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,883.00 | 0.00 | 0.00 | 2,08,558.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,619.00 | 0.00 |
| September, 2022 | 4,00,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,334.00 | 0.00 |
| November, 2022 | 6,25,273.00 | 0.00 | 0.00 | 3,21,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,748.00 | 0.00 |
| Januaury, 2023 | 10,28,442.00 | 0.00 | 0.00 | 1,49,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,02,695.00 | 0.00 |
| Total | 26,36,432.00 | 0.00 | 0.00 | 21,84,752.00 | 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 |