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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:-Tholur Shettalli |
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| Opening Balance | 10,46,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,547.00 | 28,547.00 |
| May, 2023 | 7,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,12,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,774.00 | 0.00 |
| November, 2023 | 7,560.00 | 0.00 | 0.00 | 1,75,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,28,568.00 | 0.00 |
| February, 2024 | 10,78,333.00 | 0.00 | 0.00 | 1,68,029.00 | 0.00 |
| March, 2024 | 5,62,701.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| Total | 19,76,101.00 | 0.00 | 0.00 | 14,42,324.00 | 28,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |