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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:-Somvarpet |
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| Opening Balance | 62,70,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,03,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,91,422.00 | 0.00 | 2,98,548.00 | 10,07,440.00 | 0.00 |
| June, 2022 | 67,410.00 | 0.00 | 0.00 | 19,05,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,46,205.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,015.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 49,235.00 | 0.00 | 0.00 | 1,42,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,08,309.00 | 0.00 | 2,98,548.00 | 36,01,587.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |