|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Somvarpet,Village Panchayat & Equivalent:-Bedagotta |
|||||
| Opening Balance | 13,57,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 10,624.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,26,296.00 | 49,965.00 |
| September, 2022 | 3,10,237.00 | 0.00 | 0.00 | 2,03,226.00 | 9,970.00 |
| October, 2022 | 4,98,157.00 | 0.00 | 0.00 | 3,17,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| Januaury, 2023 | 8,09,849.00 | 0.00 | 0.00 | 3,05,852.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,442.00 | 0.00 |
| Total | 20,91,163.00 | 0.00 | 0.00 | 22,63,081.00 | 59,935.00 |
| 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 |