eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-KARNATAKA
District:-Kodagu,Block Panchayat & Equivalent:-Somvarpet,Village Panchayat & Equivalent:-Haradur
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
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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