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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:-Valnur Thyagathur |
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| Opening Balance | 16,92,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,510.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,667.00 | 0.00 |
| September, 2023 | 4,30,179.00 | 0.00 | 0.00 | 6,38,316.00 | 0.00 |
| October, 2023 | 10,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 8,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,02,999.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 18,93,092.00 | 0.00 | 0.00 | 14,15,999.00 | 0.00 |
| Total | 35,57,771.00 | 0.00 | 0.00 | 26,00,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |