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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:-Kudige |
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| Opening Balance | 25,08,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 18,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,70,176.00 | 0.00 | 0.00 | 18,71,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,83,051.00 | 0.00 |
| November, 2023 | 13,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,801.00 | 0.00 |
| Januaury, 2024 | 3,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,24,830.00 | 0.00 | 0.00 | 6,87,617.00 | 0.00 |
| Total | 18,55,549.00 | 0.00 | 0.00 | 36,15,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |