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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Kadagadalu |
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| Opening Balance | 29,54,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| July, 2023 | 20,016.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 4,01,359.00 | 0.00 | 0.00 | 2,70,399.00 | 49,507.00 |
| October, 2023 | 19,266.00 | 0.00 | 0.00 | 3,68,686.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,724.40 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,464.00 | 0.00 |
| March, 2024 | 22,79,036.00 | 0.00 | 0.00 | 7,91,203.00 | 0.00 |
| Total | 27,19,677.00 | 0.00 | 0.00 | 28,03,399.40 | 49,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |