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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:-Kambibane |
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| Opening Balance | 8,64,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| September, 2023 | 1,99,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,971.00 | 0.00 | 0.00 | 15,281.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2024 | 4,00,737.00 | 0.00 | 0.00 | 1,58,913.00 | 0.00 |
| March, 2024 | 6,29,798.00 | 0.00 | 0.00 | 5,18,511.00 | 2,40,225.00 |
| Total | 12,41,872.00 | 0.00 | 0.00 | 9,10,109.00 | 2,40,225.00 |
| 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 |