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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:-Kedakal |
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| Opening Balance | 8,80,860.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 6,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,89,827.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| November, 2023 | 6,078.00 | 0.00 | 0.00 | 2,66,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,402.00 | 0.00 |
| February, 2024 | 2,94,150.00 | 0.00 | 0.00 | 1,89,247.00 | 0.00 |
| March, 2024 | 15,40,237.00 | 5,21,216.00 | 0.00 | 1,45,142.00 | 0.00 |
| Total | 21,42,523.00 | 5,21,216.00 | 0.00 | 14,09,009.00 | 0.00 |
| 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 |