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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:-Kushalanagar,Village Panchayat & Equivalent:-Hebbale |
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| Opening Balance | 45,83,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 48,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,22,110.00 | 11,99,244.00 |
| August, 2023 | 0.00 | 0.00 | 10,14,550.00 | 0.00 | 0.00 |
| September, 2023 | 5,37,330.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,24,140.00 | 22,05,626.00 |
| February, 2024 | 8,76,431.00 | 0.00 | 0.00 | 8,00,000.00 | 15,41,380.00 |
| March, 2024 | 8,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,51,201.00 | 0.00 | 10,14,550.00 | 54,28,250.00 | 49,94,250.00 |
| 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 |