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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:-Chowdlu |
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| Opening Balance | 3,90,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,787.00 | 0.00 |
| June, 2022 | 5,788.80 | 0.00 | 0.00 | 4,84,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,182.00 | 0.00 | 0.00 | 5,24,748.00 | 0.00 |
| October, 2022 | 4,507.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| November, 2022 | 7,57,817.00 | 0.00 | 0.00 | 5,53,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,814.00 | 0.00 |
| Januaury, 2023 | 12,55,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| March, 2023 | 8,211.00 | 0.00 | 0.00 | 3,50,614.00 | 0.00 |
| Total | 32,29,014.80 | 0.00 | 0.00 | 27,76,775.00 | 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 |