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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:-Kudumangalore |
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| Opening Balance | 14,53,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,790.00 | 0.00 | 0.00 | 2,38,160.00 | 2,38,160.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,95,687.00 | 0.00 |
| June, 2022 | 12,225.00 | 0.00 | 0.00 | 7,62,838.00 | 1,78,838.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,20,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| September, 2022 | 9,13,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,77,752.00 | 0.00 |
| November, 2022 | 14,02,808.00 | 0.00 | 0.00 | 7,29,934.00 | 0.00 |
| December, 2022 | 13,427.00 | 0.00 | 0.00 | 7,64,600.00 | 0.00 |
| Januaury, 2023 | 23,09,189.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,07,171.00 | 0.00 |
| March, 2023 | 22,915.00 | 0.00 | 0.00 | 4,27,960.00 | 0.00 |
| Total | 59,89,434.00 | 0.00 | 0.00 | 62,20,430.00 | 4,16,998.00 |
| 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 |