eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Maragodu |
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Opening Balance | 22,14,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,829.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,944.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 79,864.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,64,779.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 14,02,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,56,262.00 | 6,70,457.00 | 0.00 | 4,79,309.00 | 0.00 |
Total | 35,52,686.00 | 6,70,457.00 | 0.00 | 13,41,725.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |