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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:-Kushalanagar,Village Panchayat & Equivalent:-Kedakal |
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| Opening Balance | 3,67,162.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,17,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,957.00 | 0.00 |
| July, 2022 | 4,344.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,961.00 | 0.00 | 0.00 | 66,211.00 | 0.00 |
| October, 2022 | 4,52,945.00 | 0.00 | 0.00 | 4,66,535.00 | 0.00 |
| November, 2022 | 4,851.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,41,237.00 | 0.00 | 0.00 | 1,34,699.00 | 0.00 |
| February, 2023 | 5,367.00 | 0.00 | 0.00 | 48,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,535.00 | 0.00 |
| Total | 19,13,823.00 | 0.00 | 0.00 | 14,00,125.00 | 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 |