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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:-Made |
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| Opening Balance | 21,97,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,96,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| September, 2022 | 15,19,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,267.00 | 0.00 |
| Januaury, 2023 | 16,05,629.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,10,992.00 | 4,21,215.00 |
| Total | 39,90,193.00 | 0.00 | 0.00 | 44,53,790.00 | 4,21,215.00 |
| 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 |