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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:-Sirangala |
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| Opening Balance | 21,05,848.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| May, 2023 | 14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,432.00 | 0.00 |
| July, 2023 | 0.00 | 4,21,818.00 | 0.00 | 2,88,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,93,327.00 | 0.00 | 0.00 | 1,72,534.00 | 0.00 |
| October, 2023 | 24,013.00 | 0.00 | 0.00 | 1,95,525.00 | 0.00 |
| November, 2023 | 7,003.00 | 0.00 | 0.00 | 8,67,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,027.93 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2024 | 5,26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,48,926.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 24,76,924.93 | 4,21,818.00 | 0.00 | 19,06,514.20 | 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 |