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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:-Hanagallu |
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| Opening Balance | 15,92,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,30,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,465.00 | 0.00 |
| February, 2024 | 9,73,000.00 | 0.00 | 0.00 | 54,277.00 | 0.00 |
| March, 2024 | 21,37,475.00 | 7,23,249.00 | 0.00 | 1,14,363.00 | 0.00 |
| Total | 35,41,109.00 | 7,23,249.00 | 0.00 | 19,19,984.00 | 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 |