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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:-Gowdalli |
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| Opening Balance | 8,42,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 704.25 | 0.00 | 0.00 | 0.00 | 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 | 4,02,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,490.00 | 0.00 | 0.00 | 9,03,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,032.00 | 0.00 |
| February, 2024 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,49,044.00 | 6,74,691.00 | 0.00 | 9,70,767.00 | 0.00 |
| Total | 37,01,635.25 | 6,74,691.00 | 0.00 | 19,06,961.00 | 0.00 |
| Back | |||||
| 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 |