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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:-Somvarpet,Village Panchayat & Equivalent:-Nerugalale |
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| Opening Balance | 28,36,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,223.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,62,630.00 | 0.00 | 0.00 | 1,19,973.00 | 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 | 1,46,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,15,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,75,969.00 | 7,70,099.00 | 0.00 | 59,180.00 | 0.00 |
| Total | 39,38,622.00 | 7,70,099.00 | 0.00 | 3,58,981.00 | 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 |