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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:-Somvarpet,Village Panchayat & Equivalent:-Besur |
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| Opening Balance | 19,16,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,19,716.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
| September, 2022 | 5,13,243.00 | 0.00 | 0.00 | 5,87,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,095.00 | 0.00 |
| November, 2022 | 7,93,907.00 | 0.00 | 0.00 | 8,42,042.00 | 21,936.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| Januaury, 2023 | 13,09,492.00 | 0.00 | 0.00 | 4,97,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,50,755.00 | 0.00 | 0.00 | 30,43,637.00 | 21,936.00 |
| 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 |