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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:-Gowdalli |
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| Opening Balance | 10,27,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,67,779.00 | 0.00 | 0.00 | 3,20,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,97,113.00 | 0.00 |
| September, 2022 | 3,99,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,806.00 | 0.00 |
| November, 2022 | 6,10,622.00 | 0.00 | 0.00 | 5,80,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,093.00 | 0.00 |
| Januaury, 2023 | 10,04,025.00 | 0.00 | 0.00 | 1,12,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,326.00 | 0.00 | 533.00 | 9,33,918.00 | 50,000.00 |
| Total | 27,02,863.00 | 0.00 | 533.00 | 29,36,867.00 | 50,000.00 |
| 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 |