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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Kodagu |
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| Opening Balance | 2,00,20,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,13,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,545.00 | 3,51,547.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,09,262.00 | 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 | 0.00 | 0.00 | 0.00 | 18,35,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,109.00 | 1,42,415.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,43,548.00 | 3,60,246.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,11,919.00 | 93,118.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,51,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 49,13,390.00 | 0.00 | 0.00 | 91,51,480.00 | 9,47,326.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |