|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Chettalli |
|||||
| Opening Balance | 28,96,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,145.00 | 0.00 | 0.00 | 5,29,131.00 | 86,723.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,389.00 | 2,24,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,615.00 | 0.00 |
| September, 2022 | 6,11,039.00 | 0.00 | 0.00 | 4,57,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,40,619.00 | 0.00 | 0.00 | 7,46,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| Januaury, 2023 | 15,54,005.00 | 0.00 | 0.00 | 4,04,306.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,808.00 | 0.00 | 0.00 | 42,53,389.00 | 3,11,183.00 |
| 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 |