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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:-Sunticoppa |
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| Opening Balance | 14,56,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,04,308.00 | 0.00 | 0.00 | 5,16,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| June, 2022 | 7,403.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| August, 2022 | 13,042.00 | 0.00 | 0.00 | 10,58,813.00 | 0.00 |
| September, 2022 | 12,65,493.00 | 0.00 | 0.00 | 1,44,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,82,932.00 | 0.00 |
| November, 2022 | 11,72,332.00 | 0.00 | 0.00 | 11,68,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,803.00 | 0.00 |
| Januaury, 2023 | 19,40,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,802.00 | 0.00 |
| March, 2023 | 10,602.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 55,13,365.00 | 0.00 | 0.00 | 52,62,632.00 | 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 |