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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:-Guddehosur |
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| Opening Balance | 13,82,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,936.00 | 0.00 | 0.00 | 9,93,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,665.00 | 0.00 |
| July, 2022 | 9,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,53,513.00 | 0.00 | 0.00 | 7,99,951.00 | 0.00 |
| October, 2022 | 11,39,679.00 | 0.00 | 0.00 | 3,72,406.00 | 0.00 |
| November, 2022 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,85,762.00 | 0.00 | 0.00 | 10,54,135.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,62,126.00 | 0.00 |
| Total | 48,98,304.00 | 0.00 | 0.00 | 41,69,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |