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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:-Madikeri,Village Panchayat & Equivalent:-Konanjageri (Perane) |
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| Opening Balance | 12,33,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,017.00 | 0.00 |
| July, 2022 | 11,581.00 | 0.00 | 0.00 | 4,21,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,33,086.00 | 0.00 | 0.00 | 4,27,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,22,387.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 47,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,932.00 | 0.00 |
| Total | 23,62,993.00 | 0.00 | 0.00 | 13,13,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |