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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:-Sunticoppa |
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| Opening Balance | 17,06,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 12,807.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,76,716.00 | 0.00 | 0.00 | 10,15,775.00 | 0.00 |
| October, 2023 | 26,834.00 | 0.00 | 0.00 | 6,08,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,349.00 | 0.00 |
| February, 2024 | 12,21,065.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,45,821.00 | 1,32,396.00 |
| Total | 20,37,422.00 | 0.00 | 0.00 | 29,67,255.00 | 1,32,396.00 |
| Back | |||||
| 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 |