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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:-Sirangala |
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| Opening Balance | 20,77,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,636.00 | 0.00 | 0.00 | 2,34,655.00 | 0.00 |
| May, 2022 | 18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| July, 2022 | 16,576.00 | 0.00 | 0.00 | 6,38,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| September, 2022 | 7,47,265.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,216.00 | 0.00 |
| Januaury, 2023 | 7,65,416.40 | 0.00 | 0.00 | 3,45,336.00 | 0.00 |
| February, 2023 | 35,222.34 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| March, 2023 | 8,954.00 | 0.00 | 0.00 | 8,86,416.50 | 0.00 |
| Total | 25,35,244.74 | 0.00 | 0.00 | 25,07,156.00 | 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 |