eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Kudumangalore |
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Opening Balance | 16,39,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 88.32 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,28,974.00 | 0.00 |
July, 2023 | 10,960.00 | 0.00 | 0.00 | 1,85,603.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,459.00 | 0.00 |
September, 2023 | 9,26,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,94,715.00 | 0.00 |
November, 2023 | 6,695.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
December, 2023 | 9,541.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2024 | 67,11,147.00 | 0.00 | 0.00 | 11,77,381.00 | 28,580.00 |
Total | 76,64,914.00 | 0.00 | 0.00 | 25,20,220.32 | 28,580.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |