eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Karike |
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Opening Balance | 52,22,360.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,899.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 8,03,242.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,145.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 3,606.38 | 4,16,446.00 | 0.00 |
September, 2023 | 5,39,915.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,418.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 94,157.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,87,811.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
March, 2024 | 14,37,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,65,549.00 | 0.00 | 3,606.38 | 24,26,054.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |