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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:-Besur |
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| Opening Balance | 23,45,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,404.00 | 9,853.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,438.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| September, 2023 | 5,20,499.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,535.00 | 0.00 |
| November, 2023 | 22,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| Januaury, 2024 | 22,997.00 | 0.00 | 0.00 | 1,36,174.66 | 0.00 |
| February, 2024 | 9,88,408.40 | 0.00 | 0.00 | 5,18,965.00 | 0.00 |
| March, 2024 | 34,47,016.00 | 8,54,662.00 | 0.00 | 4,76,205.00 | 0.00 |
| Total | 50,25,355.40 | 8,54,662.00 | 0.00 | 21,09,844.66 | 9,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |