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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:-Madapura |
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| Opening Balance | 29,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,630.00 | 0.00 | 78,782.00 | 7,36,228.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,605.00 | 0.00 |
| June, 2022 | 98,044.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,73,560.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,61,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| Januaury, 2023 | 16,08,905.00 | 0.00 | 0.00 | 6,05,675.00 | 2,31,743.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,69,218.00 | 1,35,000.00 |
| Total | 42,47,702.00 | 0.00 | 78,782.00 | 49,88,210.00 | 3,66,743.00 |
| 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 |