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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:-Kirgandur |
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| Opening Balance | 8,68,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| June, 2022 | 8,385.00 | 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 | 3,62,469.00 | 0.00 |
| September, 2022 | 3,83,421.00 | 0.00 | 0.00 | 3,72,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,827.00 | 0.00 |
| November, 2022 | 5,85,653.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| December, 2022 | 6,868.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| Januaury, 2023 | 9,62,411.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,161.00 | 0.00 | 0.00 | 2,55,635.00 | 0.00 |
| Total | 24,98,913.00 | 0.00 | 0.00 | 22,65,314.00 | 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 |