|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Somvarpet,Village Panchayat & Equivalent:-Doddamolathe |
|||||
| Opening Balance | 12,51,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,435.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,174.00 | 0.00 |
| July, 2022 | 16,986.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,292.00 | 0.00 |
| September, 2022 | 3,05,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,879.00 | 0.00 |
| November, 2022 | 4,81,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,03,413.00 | 0.00 | 0.00 | 49,924.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,91,147.50 | 0.00 |
| Total | 20,57,146.00 | 0.00 | 0.00 | 16,93,947.50 | 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 |