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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:-Somvarpet,Village Panchayat & Equivalent:-Aigur |
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| Opening Balance | 7,69,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,24,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,199.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,316.00 | 0.00 |
| November, 2023 | 28,712.00 | 0.00 | 0.00 | 1,79,696.00 | 0.00 |
| December, 2023 | 6,33,972.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,93,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,23,773.00 | 0.00 | 0.00 | 98,718.00 | 0.00 |
| Total | 28,89,861.00 | 0.00 | 0.00 | 12,04,418.00 | 0.00 |
| Back | |||||
| 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 |