eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Nelliyahaudikeri |
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Opening Balance | 61,10,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,92,471.00 | 0.00 | 0.00 | 9,59,000.00 | 4,79,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 15,79,038.00 | 4,79,500.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 10,73,440.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,45,682.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,26,511.00 | 1,23,080.00 |
September, 2022 | 7,36,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 11,601.00 | 0.00 | 0.00 | 2,11,244.00 | 0.00 |
November, 2022 | 11,29,393.00 | 0.00 | 0.00 | 2,29,237.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,18,244.00 | 0.00 |
Januaury, 2023 | 18,82,397.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,52,732.00 | 0.00 | 0.00 | 76,92,396.00 | 10,82,080.00 |
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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 |