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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:-Haradur |
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| Opening Balance | 25,55,588.00 | ||||
| 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 | 3,48,974.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,58,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,57,387.00 | 0.00 |
| September, 2023 | 4,26,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,946.00 | 0.00 | 0.00 | 35,691.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,606.00 | 0.00 |
| Januaury, 2024 | 8,21,000.00 | 0.00 | 0.00 | 57,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,77,536.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| Total | 31,30,635.00 | 0.00 | 0.00 | 29,75,402.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |