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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:-Haradur |
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| Opening Balance | 16,07,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,502.00 | 0.00 | 0.00 | 2,85,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,694.00 | 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 | 99,865.00 | 0.00 |
| September, 2022 | 4,20,206.00 | 0.00 | 0.00 | 2,50,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| November, 2022 | 6,54,338.00 | 0.00 | 0.00 | 3,15,585.00 | 0.00 |
| December, 2022 | 15,742.00 | 0.00 | 0.00 | 1,68,875.00 | 0.00 |
| Januaury, 2023 | 10,76,884.00 | 0.00 | 0.00 | 1,91,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,949.00 | 0.00 |
| March, 2023 | 17,089.00 | 0.00 | 0.00 | 23,876.00 | 0.00 |
| Total | 28,06,455.00 | 0.00 | 0.00 | 18,58,695.00 | 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 |