eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Kodagu
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:16 AM
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