eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Hosakeri |
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Opening Balance | 22,62,959.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
May, 2023 | 23,575.00 | 0.00 | 0.00 | 2,83,413.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2023 | 20,565.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
September, 2023 | 3,34,406.00 | 0.00 | 0.00 | 1,68,004.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,439.00 | 0.00 |
Januaury, 2024 | 19,396.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
March, 2024 | 29,29,508.00 | 5,66,024.00 | 0.00 | 4,24,444.00 | 0.00 |
Total | 33,27,450.00 | 5,66,024.00 | 0.00 | 16,05,537.00 | 0.00 |
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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 |